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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 24 735.00 | | 24 735.00 | 24 735.00 |
CJ TOTAL (II) | 24 735.00 | | 24 735.00 | 24 735.00 |
CO Grand total (0 to V) | 99 735.00 | | 99 735.00 | 99 735.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242.00 | | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 956.00 | 242.00 | | 27 956.00 |
DL TOTAL (I) | 38 199.00 | 10 242.00 | | 38 199.00 |
DU Loans and Debts from Credit Institutions (3) | 40 405.00 | 54 188.00 | | 40 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 22 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 630.00 | 600.00 | | 630.00 |
DY Tax and social security liabilities | 500.00 | 250.00 | | 500.00 |
EC TOTAL (IV) | 61 535.00 | 77 038.00 | | 61 535.00 |
EE Grand total (I to V) | 99 735.00 | 87 281.00 | | 99 735.00 |
EG Accrued income and payables due within one year | 35 196.00 | 36 673.00 | | 35 196.00 |
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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 | | | 674.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 924.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 6 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042.00 | 5 757.00 | | 2 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 956.00 | 242.00 | | 27 956.00 |
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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 | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 40 374.00 | 14 035.00 | 26 339.00 | 40 374.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 536.00 | 35 197.00 | 26 339.00 | 61 536.00 |
