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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) | 93 100.00 | | 93 100.00 | 93 100.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 3 859.00 | | 3 859.00 | 3 859.00 |
CO Grand total (0 to V) | 96 959.00 | | 96 959.00 | 96 959.00 |
CU Other investments | 93 100.00 | | 93 100.00 | 93 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 335.00 | | | 10 335.00 |
DL TOTAL (I) | 11 335.00 | | | 11 335.00 |
DU Loans and Debts from Credit Institutions (3) | 84 064.00 | | | 84 064.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 85 624.00 | | | 85 624.00 |
EE Grand total (I to V) | 96 959.00 | | | 96 959.00 |
EG Accrued income and payables due within one year | 85 624.00 | | | 85 624.00 |
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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 | | | 5 983.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 8 143.00 | |
GG - OPERATING RESULT (I - II) | | | -8 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19 315.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 215.00 | | | 21 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880.00 | | | 10 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 335.00 | | | 10 335.00 |
