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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 19 276.00 | | 19 276.00 | 19 276.00 |
CO Grand total (0 to V) | 199 276.00 | | 199 276.00 | 199 276.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 10 000.00 | | 12 000.00 |
DH Retained earnings | 5 945.00 | 1 086.00 | | 5 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 978.00 | 19 858.00 | | 27 978.00 |
DL TOTAL (I) | 165 922.00 | 150 945.00 | | 165 922.00 |
DU Loans and Debts from Credit Institutions (3) | 23 656.00 | 35 679.00 | | 23 656.00 |
DX Trade payables and related accounts | 377.00 | 754.00 | | 377.00 |
EA Other liabilities | 9 321.00 | 222.00 | | 9 321.00 |
EC TOTAL (IV) | 33 354.00 | 36 655.00 | | 33 354.00 |
EE Grand total (I to V) | 199 276.00 | 187 599.00 | | 199 276.00 |
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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 | | | 1 009.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 978.00 | |
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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 | 22 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022.00 | 2 142.00 | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 978.00 | 19 858.00 | | 27 978.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
VG Loans with a maturity of up to one year at origin | 23 656.00 | 12 271.00 | 11 385.00 | 23 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 354.00 | 21 969.00 | 11 385.00 | 33 354.00 |
