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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) | 359 000.00 | | 359 000.00 | 359 000.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 359 046.00 | | 359 046.00 | 359 046.00 |
CU Other investments | 359 000.00 | | 359 000.00 | 359 000.00 |
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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) | -15 995.00 | | | -15 995.00 |
DL TOTAL (I) | -14 995.00 | | | -14 995.00 |
DU Loans and Debts from Credit Institutions (3) | 372 739.00 | | | 372 739.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 374 041.00 | | | 374 041.00 |
EE Grand total (I to V) | 359 046.00 | | | 359 046.00 |
EG Accrued income and payables due within one year | 55 800.00 | | | 55 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 11 824.00 | |
GG - OPERATING RESULT (I - II) | | | -11 824.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 995.00 | | | -15 995.00 |
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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 | | | 359 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 359 000.00 | |
I4 DECREASES Grand Total | | | 359 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 359 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 372 739.00 | 54 498.00 | 263 873.00 | 372 739.00 |
VJ Loans taken out during the year | 369 459.00 | | | 369 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 041.00 | 55 800.00 | 263 873.00 | 374 041.00 |
