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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 200 015.00 | | 200 015.00 | 200 015.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 912.00 | | | -16 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | -16 912.00 | | 16 570.00 |
DL TOTAL (I) | 158.00 | -16 412.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 109 596.00 | 117 782.00 | | 109 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 546.00 | 99 178.00 | | 87 546.00 |
DX Trade payables and related accounts | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 199 857.00 | 216 960.00 | | 199 857.00 |
EE Grand total (I to V) | 200 015.00 | 200 548.00 | | 200 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 955.00 | | | 11 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430.00 | 16 912.00 | | 6 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | -16 912.00 | | 16 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 546.00 | | | 87 546.00 |
8B Suppliers and Related Accounts | 2 716.00 | | | 2 716.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 109 596.00 | | | 109 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 857.00 | | | 199 857.00 |
