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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 9 593.00 | | 9 593.00 | 9 593.00 |
CO Grand total (0 to V) | 89 593.00 | | 89 593.00 | 89 593.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DH Retained earnings | -7 596.00 | | | -7 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | -7 596.00 | | 23 067.00 |
DL TOTAL (I) | 20 471.00 | -2 596.00 | | 20 471.00 |
DU Loans and Debts from Credit Institutions (3) | 68 906.00 | 80 000.00 | | 68 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 560.00 | | 216.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 69 122.00 | 85 560.00 | | 69 122.00 |
EE Grand total (I to V) | 89 593.00 | 82 963.00 | | 89 593.00 |
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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 | | | 1 147.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933.00 | 7 596.00 | | 1 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 067.00 | -7 596.00 | | 23 067.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
