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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 280 826.00 | | 280 826.00 | 280 826.00 |
BJ TOTAL (I) | 280 826.00 | | 280 826.00 | 280 826.00 |
BZ Other receivables | 36 206.00 | | 36 206.00 | 36 206.00 |
CF Cash and cash equivalents | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 43 343.00 | | 43 343.00 | 43 343.00 |
CO Grand total (0 to V) | 324 169.00 | | 324 169.00 | 324 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 028.00 | | | -19 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 859.00 | -19 028.00 | | 74 859.00 |
DL TOTAL (I) | 85 831.00 | 10 972.00 | | 85 831.00 |
DU Loans and Debts from Credit Institutions (3) | 161 602.00 | 188 998.00 | | 161 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 574.00 | 75 214.00 | | 75 574.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | | 12 862.00 | | |
EC TOTAL (IV) | 238 338.00 | 277 075.00 | | 238 338.00 |
EE Grand total (I to V) | 324 169.00 | 288 047.00 | | 324 169.00 |
EG Accrued income and payables due within one year | 104 793.00 | 115 709.00 | | 104 793.00 |
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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 | | | 1 372.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141.00 | 19 028.00 | | 5 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 859.00 | -19 028.00 | | 74 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 826.00 | | | 280 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 826.00 | |
I4 DECREASES Grand Total | | | 280 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 826.00 | | | 280 826.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 268.00 | | | 268.00 |
VH Loans with a maturity of more than one year at origin | 161 602.00 | 28 056.00 | 115 983.00 | 161 602.00 |
VI Group and Associates | 75 574.00 | 75 574.00 | | 75 574.00 |
VJ Loans taken out during the year | 27 365.00 | | | 27 365.00 |
VK Loans repaid during the year | 75 574.00 | | | 75 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 938.00 | | | 35 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 206.00 | 36 206.00 | | 36 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 338.00 | 104 793.00 | 115 983.00 | 238 338.00 |
