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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 2 137.00 | | 2 137.00 | 2 137.00 |
CO Grand total (0 to V) | 62 137.00 | | 62 137.00 | 62 137.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | | | -650.00 |
DL TOTAL (I) | 4 350.00 | | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 41 715.00 | | | 41 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 066.00 | | | 14 066.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 57 788.00 | | | 57 788.00 |
EE Grand total (I to V) | 62 137.00 | | | 62 137.00 |
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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 | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 405.00 | |
GF Total Operating Expenses (II) | | | 4 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650.00 | | | 5 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | | | -650.00 |
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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 | 14 066.00 | 14 066.00 | | 14 066.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 41 715.00 | 6 799.00 | 28 183.00 | 41 715.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 788.00 | 22 872.00 | 28 183.00 | 57 788.00 |
