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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 41 231.00 | | 41 231.00 | 41 231.00 |
CJ TOTAL (II) | 41 231.00 | | 41 231.00 | 41 231.00 |
CO Grand total (0 to V) | 201 231.00 | | 201 231.00 | 201 231.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 |
DH Retained earnings | 4 579.00 | -8 325.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 762.00 | 13 003.00 | | 50 762.00 |
DL TOTAL (I) | 56 441.00 | 5 679.00 | | 56 441.00 |
DU Loans and Debts from Credit Institutions (3) | 78 209.00 | 106 505.00 | | 78 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 496.00 | 74 486.00 | | 64 496.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 885.00 | 885.00 | | 885.00 |
EC TOTAL (IV) | 144 790.00 | 182 475.00 | | 144 790.00 |
EE Grand total (I to V) | 201 231.00 | 188 154.00 | | 201 231.00 |
EG Accrued income and payables due within one year | 48 133.00 | 104 266.00 | | 48 133.00 |
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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 | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 4 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GP Total financial income (V) | | | 56 395.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 909.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 909.00 | | |
HK Income tax | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 395.00 | 50 909.00 | | 56 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633.00 | 37 906.00 | | 5 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 762.00 | 13 003.00 | | 50 762.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 78 209.00 | 30 076.00 | 48 133.00 | 78 209.00 |
VI Group and Associates | 64 496.00 | 64 496.00 | | 64 496.00 |
VK Loans repaid during the year | 28 296.00 | | | 28 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 790.00 | 96 656.00 | 48 133.00 | 144 790.00 |
