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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) | 168 000.00 | | 168 000.00 | 168 000.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115.00 | | 115.00 | 115.00 |
CO Grand total (0 to V) | 168 115.00 | | 168 115.00 | 168 115.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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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 | 6 607.00 | 417.00 | | 6 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | 6 290.00 | | 2 038.00 |
DL TOTAL (I) | 9 746.00 | 7 707.00 | | 9 746.00 |
DU Loans and Debts from Credit Institutions (3) | 146 480.00 | 144 100.00 | | 146 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | 13 327.00 | | 9 680.00 |
DX Trade payables and related accounts | 2 209.00 | 2 268.00 | | 2 209.00 |
DY Tax and social security liabilities | | 1 203.00 | | |
EC TOTAL (IV) | 158 370.00 | 160 898.00 | | 158 370.00 |
EE Grand total (I to V) | 168 115.00 | 168 606.00 | | 168 115.00 |
EG Accrued income and payables due within one year | 32 232.00 | 160 898.00 | | 32 232.00 |
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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 | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800.00 | 11 400.00 | | 6 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762.00 | 5 110.00 | | 4 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | 6 290.00 | | 2 038.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 146 480.00 | 20 343.00 | 83 302.00 | 146 480.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VJ Loans taken out during the year | 2 380.00 | | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 370.00 | 32 232.00 | 83 302.00 | 158 370.00 |
