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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 731.00 | | 3 731.00 | 3 731.00 |
CO Grand total (0 to V) | 323 731.00 | | 323 731.00 | 323 731.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -21 653.00 | | | -21 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 290.00 | -21 653.00 | | -5 290.00 |
DL TOTAL (I) | 138 057.00 | 143 347.00 | | 138 057.00 |
DU Loans and Debts from Credit Institutions (3) | 135 759.00 | 134 533.00 | | 135 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 852.00 | 43 052.00 | | 45 852.00 |
DX Trade payables and related accounts | 3 951.00 | 13 858.00 | | 3 951.00 |
DY Tax and social security liabilities | 112.00 | 113.00 | | 112.00 |
EC TOTAL (IV) | 185 674.00 | 191 557.00 | | 185 674.00 |
EE Grand total (I to V) | 323 731.00 | 334 903.00 | | 323 731.00 |
EG Accrued income and payables due within one year | 62 027.00 | 191 557.00 | | 62 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | 77.00 | | 1 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -40.00 | |
FR Total operating income (I) | | | -40.00 | |
FW Other purchases and external expenses | | | 4 616.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -40.00 | 40.00 | | -40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250.00 | 21 693.00 | | 5 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 290.00 | -21 653.00 | | -5 290.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 3 951.00 | 2 950.00 | 445.00 | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 134 456.00 | 11 809.00 | 50 763.00 | 134 456.00 |
VI Group and Associates | 45 852.00 | 45 852.00 | | 45 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 674.00 | 62 027.00 | 51 208.00 | 185 674.00 |
