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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 7 373.00 | | 7 373.00 | 7 373.00 |
CO Grand total (0 to V) | 117 373.00 | | 117 373.00 | 117 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | 298.00 | | 18 113.00 |
DL TOTAL (I) | 19 411.00 | 1 298.00 | | 19 411.00 |
DU Loans and Debts from Credit Institutions (3) | 97 123.00 | 115 081.00 | | 97 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 79.00 | | 66.00 |
DX Trade payables and related accounts | 765.00 | 750.00 | | 765.00 |
EC TOTAL (IV) | 97 962.00 | 115 917.00 | | 97 962.00 |
EE Grand total (I to V) | 117 373.00 | 117 215.00 | | 117 373.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 10 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886.00 | 9 702.00 | | 2 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 113.00 | 298.00 | | 18 113.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 765.00 | 765.00 | | 765.00 |
UP Loans | 8.00 | | | 8.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 97 190.00 | 18 195.00 | 74 261.00 | 97 190.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 962.00 | 18 967.00 | 74 261.00 | 97 962.00 |
