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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) | 114 114.00 | | 114 114.00 | 114 114.00 |
BZ Other receivables | 82 251.00 | | 82 251.00 | 82 251.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 87 816.00 | | 87 816.00 | 87 816.00 |
CO Grand total (0 to V) | 201 930.00 | | 201 930.00 | 201 930.00 |
CU Other investments | 114 114.00 | | 114 114.00 | 114 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 200.00 | | | 84 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | | | 14 976.00 |
DL TOTAL (I) | 99 176.00 | | | 99 176.00 |
DU Loans and Debts from Credit Institutions (3) | 100 341.00 | | | 100 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
EC TOTAL (IV) | 102 754.00 | | | 102 754.00 |
EE Grand total (I to V) | 201 930.00 | | | 201 930.00 |
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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 | | | 11 699.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 12 335.00 | |
GG - OPERATING RESULT (I - II) | | | -12 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024.00 | | | 13 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | | | 14 976.00 |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8B Suppliers and Related Accounts | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 100 341.00 | 100 341.00 | | 100 341.00 |
VS Prepaid expenses | 82 251.00 | 82 251.00 | | 82 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 251.00 | 82 251.00 | | 82 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 754.00 | 102 754.00 | | 102 754.00 |
