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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 394.00 | | 244 394.00 | 244 394.00 |
CJ TOTAL (II) | 247 285.00 | | 247 285.00 | 247 285.00 |
CO Grand total (0 to V) | 247 285.00 | | 247 285.00 | 247 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -6 600.00 | 35 388.00 | | -6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | -41 988.00 | | 11 388.00 |
DL TOTAL (I) | 242 788.00 | 231 400.00 | | 242 788.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 1 321.00 | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 2 710.00 | | 1 547.00 |
DX Trade payables and related accounts | 2 000.00 | 1 500.00 | | 2 000.00 |
DY Tax and social security liabilities | | 1 323.00 | | |
EC TOTAL (IV) | 4 498.00 | 6 854.00 | | 4 498.00 |
EE Grand total (I to V) | 247 285.00 | 238 254.00 | | 247 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 6 487.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 8 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 968.00 | |
GP Total financial income (V) | | | 119 842.00 | |
GU Total financial expenses (VI) | | | 101 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 165.00 | 63 722.00 | | 121 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 777.00 | 105 710.00 | | 109 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 388.00 | -41 988.00 | | 11 388.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498.00 | 4 498.00 | | 4 498.00 |
