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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) | 345 151.00 | | 345 151.00 | 345 151.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 9 161.00 | | 9 161.00 | 9 161.00 |
CO Grand total (0 to V) | 354 312.00 | | 354 312.00 | 354 312.00 |
CU Other investments | 345 151.00 | | 345 151.00 | 345 151.00 |
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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 | | 100.00 |
DH Retained earnings | 50 406.00 | 42 393.00 | | 50 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 8 013.00 | | 11 623.00 |
DL TOTAL (I) | 63 130.00 | 51 506.00 | | 63 130.00 |
DU Loans and Debts from Credit Institutions (3) | 55 183.00 | 65 062.00 | | 55 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 500.00 | 238 500.00 | | 233 500.00 |
DX Trade payables and related accounts | 2 500.00 | 3 000.00 | | 2 500.00 |
EC TOTAL (IV) | 291 183.00 | 306 562.00 | | 291 183.00 |
EE Grand total (I to V) | 354 312.00 | 358 068.00 | | 354 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GH Attributed profit or transferred loss (III) | | | 15 749.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 749.00 | 16 343.00 | | 15 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126.00 | 8 330.00 | | 4 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 623.00 | 8 013.00 | | 11 623.00 |
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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 | 233 500.00 | 233 500.00 | | 233 500.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 55 183.00 | 55 183.00 | | 55 183.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 183.00 | 291 183.00 | | 291 183.00 |
