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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) | 130 344.00 | | 130 344.00 | 130 344.00 |
BZ Other receivables | 13 047.00 | | 13 047.00 | 13 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 21 376.00 | | 21 376.00 | 21 376.00 |
CO Grand total (0 to V) | 151 720.00 | | 151 720.00 | 151 720.00 |
CU Other investments | 130 344.00 | | 130 344.00 | 130 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 851.00 | | | -9 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | -9 851.00 | | 28 820.00 |
DL TOTAL (I) | 23 969.00 | -4 851.00 | | 23 969.00 |
DU Loans and Debts from Credit Institutions (3) | 126 238.00 | 150 740.00 | | 126 238.00 |
DX Trade payables and related accounts | 1 514.00 | 1 139.00 | | 1 514.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 127 752.00 | 154 079.00 | | 127 752.00 |
EE Grand total (I to V) | 151 720.00 | 149 227.00 | | 151 720.00 |
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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 | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 34 080.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 080.00 | 10 000.00 | | 34 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260.00 | 19 851.00 | | 5 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | -9 851.00 | | 28 820.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 126 238.00 | 126 238.00 | | 126 238.00 |
VS Prepaid expenses | 13 047.00 | 13 047.00 | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 752.00 | 127 752.00 | | 127 752.00 |
