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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 050.00 | | 50 050.00 | 50 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 50 815.00 | | 50 815.00 | 50 815.00 |
CF Cash and cash equivalents | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 10 365.00 | | 10 365.00 | 10 365.00 |
CO Grand total (0 to V) | 61 180.00 | | 61 180.00 | 61 180.00 |
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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 |
DG Other reserves | 13 932.00 | 5 077.00 | | 13 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 655.00 | 8 855.00 | | 8 655.00 |
DL TOTAL (I) | 23 687.00 | 15 032.00 | | 23 687.00 |
DU Loans and Debts from Credit Institutions (3) | 36 033.00 | 43 048.00 | | 36 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 630.00 | | |
DX Trade payables and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
EC TOTAL (IV) | 37 493.00 | 49 138.00 | | 37 493.00 |
EE Grand total (I to V) | 61 180.00 | 64 170.00 | | 61 180.00 |
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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 | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345.00 | 3 145.00 | | 3 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 655.00 | 8 855.00 | | 8 655.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 36 033.00 | 7 078.00 | 28 955.00 | 36 033.00 |
VK Loans repaid during the year | 7 015.00 | | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | | 750.00 | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 493.00 | 8 538.00 | 28 955.00 | 37 493.00 |
