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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 13 363.00 | | 13 363.00 | 13 363.00 |
CO Grand total (0 to V) | 113 363.00 | | 113 363.00 | 113 363.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 709.00 | -2 342.00 | | -3 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637.00 | -1 367.00 | | -1 637.00 |
DL TOTAL (I) | -3 346.00 | -1 709.00 | | -3 346.00 |
DU Loans and Debts from Credit Institutions (3) | 84 165.00 | | | 84 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 701.00 | 15 967.00 | | 17 701.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | 2 131.00 | 4 943.00 | | 2 131.00 |
EA Other liabilities | 12 713.00 | 111 335.00 | | 12 713.00 |
EC TOTAL (IV) | 116 709.00 | 132 306.00 | | 116 709.00 |
EE Grand total (I to V) | 113 363.00 | 130 597.00 | | 113 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 757.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 10 301.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638.00 | 11 668.00 | | 6 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637.00 | -1 367.00 | | -1 637.00 |
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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 | 17 701.00 | 17 701.00 | | 17 701.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
VG Loans with a maturity of up to one year at origin | 84 165.00 | 19 430.00 | 64 735.00 | 84 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 709.00 | 51 974.00 | 64 735.00 | 116 709.00 |
