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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 304.00 | 495.00 | 1 800.00 |
BJ TOTAL (I) | 46 600.00 | 1 304.00 | 45 295.00 | 46 600.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 14 094.00 | | 14 094.00 | 14 094.00 |
CO Grand total (0 to V) | 60 694.00 | 1 304.00 | 59 390.00 | 60 694.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 421.00 | | | 421.00 |
DG Other reserves | 5 714.00 | | | 5 714.00 |
DH Retained earnings | | -2 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | 8 429.00 | | 13 191.00 |
DL TOTAL (I) | 24 327.00 | 11 135.00 | | 24 327.00 |
DU Loans and Debts from Credit Institutions (3) | 24 567.00 | | | 24 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | 77 067.00 | | 9 647.00 |
DX Trade payables and related accounts | 848.00 | 568.00 | | 848.00 |
EC TOTAL (IV) | 35 062.00 | 77 635.00 | | 35 062.00 |
EE Grand total (I to V) | 59 390.00 | 88 771.00 | | 59 390.00 |
EG Accrued income and payables due within one year | 16 456.00 | 77 635.00 | | 16 456.00 |
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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 | | | 958.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 9 998.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809.00 | 1 568.00 | | 1 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | 8 429.00 | | 13 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 24 567.00 | 5 961.00 | 18 099.00 | 24 567.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 063.00 | 16 457.00 | 18 099.00 | 35 063.00 |
