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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) | 221 005.00 | | 221 005.00 | 221 005.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 14 900.00 | | 14 900.00 | 14 900.00 |
CO Grand total (0 to V) | 235 905.00 | | 235 905.00 | 235 905.00 |
CU Other investments | 221 005.00 | | 221 005.00 | 221 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -7 306.00 | | | -7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 355.00 | -7 306.00 | | 17 355.00 |
DL TOTAL (I) | 120 050.00 | 102 694.00 | | 120 050.00 |
DU Loans and Debts from Credit Institutions (3) | 98 653.00 | 114 361.00 | | 98 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | 9 018.00 | | 16 608.00 |
DX Trade payables and related accounts | 594.00 | 1 062.00 | | 594.00 |
EC TOTAL (IV) | 115 855.00 | 124 442.00 | | 115 855.00 |
EE Grand total (I to V) | 235 905.00 | 227 136.00 | | 235 905.00 |
EG Accrued income and payables due within one year | 33 796.00 | 26 351.00 | | 33 796.00 |
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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 | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645.00 | 7 306.00 | | 2 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 355.00 | -7 306.00 | | 17 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 608.00 | 16 608.00 | | 16 608.00 |
8B Suppliers and Related Accounts | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 98 653.00 | 98 653.00 | 85 059.00 | 98 653.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 855.00 | 115 855.00 | 82 059.00 | 115 855.00 |
