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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) | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 630 285.00 | | 630 285.00 | 630 285.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -39 133.00 | -3 132.00 | | -39 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 652.00 | -36 001.00 | | 70 652.00 |
DL TOTAL (I) | 157 519.00 | 86 867.00 | | 157 519.00 |
DU Loans and Debts from Credit Institutions (3) | 430 665.00 | 500 000.00 | | 430 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 302.00 | 4 027.00 | | 39 302.00 |
DX Trade payables and related accounts | 2 800.00 | 3 508.00 | | 2 800.00 |
EA Other liabilities | | 35 800.00 | | |
EC TOTAL (IV) | 472 767.00 | 543 334.00 | | 472 767.00 |
EE Grand total (I to V) | 630 285.00 | 630 201.00 | | 630 285.00 |
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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 | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348.00 | 36 001.00 | | 9 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 652.00 | -36 001.00 | | 70 652.00 |
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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 | 39 302.00 | 39 302.00 | | 39 302.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 430 665.00 | 70 021.00 | 287 087.00 | 430 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 767.00 | 112 123.00 | 287 087.00 | 472 767.00 |
