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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 70 028.00 | | 70 028.00 | 70 028.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 837.00 | | | 4 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 4 987.00 | | 671.00 |
DL TOTAL (I) | 7 158.00 | 6 487.00 | | 7 158.00 |
DU Loans and Debts from Credit Institutions (3) | 49 766.00 | 59 998.00 | | 49 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 032.00 | 686.00 | | 7 032.00 |
DX Trade payables and related accounts | 6 072.00 | 3 816.00 | | 6 072.00 |
EC TOTAL (IV) | 62 869.00 | 64 499.00 | | 62 869.00 |
EE Grand total (I to V) | 70 028.00 | 70 987.00 | | 70 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 18 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329.00 | 13 013.00 | | 5 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 4 987.00 | | 671.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
VH Loans with a maturity of more than one year at origin | 49 766.00 | 10 528.00 | 39 237.00 | 49 766.00 |
VI Group and Associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 14 112.00 | | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 869.00 | 23 632.00 | 39 237.00 | 62 869.00 |
