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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 100 615.00 | | 100 615.00 | 100 615.00 |
CJ TOTAL (II) | 101 307.00 | | 101 307.00 | 101 307.00 |
CO Grand total (0 to V) | 501 307.00 | | 501 307.00 | 501 307.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DH Retained earnings | -11 638.00 | | | -11 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 394.00 | | | 132 394.00 |
DL TOTAL (I) | 150 755.00 | | | 150 755.00 |
DU Loans and Debts from Credit Institutions (3) | 219 568.00 | | | 219 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 144.00 | | | 130 144.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 350 552.00 | | | 350 552.00 |
EE Grand total (I to V) | 501 307.00 | | | 501 307.00 |
EG Accrued income and payables due within one year | 350 552.00 | | | 350 552.00 |
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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 | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606.00 | | | 7 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 394.00 | | | 132 394.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 692.00 | | | 692.00 |
VH Loans with a maturity of more than one year at origin | 219 568.00 | 219 568.00 | | 219 568.00 |
VI Group and Associates | 130 144.00 | 130 144.00 | | 130 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 552.00 | 350 552.00 | | 350 552.00 |
