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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 70 000.00 | | 70 000.00 | 70 000.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 508.00 | 4 837.00 | | 5 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | 671.00 | | -1 343.00 |
DL TOTAL (I) | 5 815.00 | 7 158.00 | | 5 815.00 |
DU Loans and Debts from Credit Institutions (3) | 46 073.00 | 49 766.00 | | 46 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 736.00 | 7 032.00 | | 9 736.00 |
DX Trade payables and related accounts | 8 376.00 | 6 072.00 | | 8 376.00 |
EC TOTAL (IV) | 64 185.00 | 62 869.00 | | 64 185.00 |
EE Grand total (I to V) | 70 000.00 | 70 028.00 | | 70 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 4 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 6 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343.00 | 5 329.00 | | 5 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | 671.00 | | -1 343.00 |
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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 45 036.00 | 10 742.00 | 34 294.00 | 45 036.00 |
VK Loans repaid during the year | 4 722.00 | | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 185.00 | 29 891.00 | 34 294.00 | 64 185.00 |
