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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) | 345 132.00 | | 345 132.00 | 345 132.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 50 468.00 | | 50 468.00 | 50 468.00 |
CJ TOTAL (II) | 51 068.00 | | 51 068.00 | 51 068.00 |
CO Grand total (0 to V) | 396 200.00 | | 396 200.00 | 396 200.00 |
CU Other investments | 345 132.00 | | 345 132.00 | 345 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 199 925.00 | | | 199 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 456.00 | | | -11 456.00 |
DL TOTAL (I) | 199 469.00 | | | 199 469.00 |
DU Loans and Debts from Credit Institutions (3) | 192 183.00 | | | 192 183.00 |
DX Trade payables and related accounts | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 196 731.00 | | | 196 731.00 |
EE Grand total (I to V) | 396 200.00 | | | 396 200.00 |
EG Accrued income and payables due within one year | 80 271.00 | | | 80 271.00 |
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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 | | | 5 393.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 537.00 | |
GG - OPERATING RESULT (I - II) | | | -5 537.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497.00 | | | 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953.00 | | | 11 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 456.00 | | | -11 456.00 |
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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 | 345 132.00 | | | 345 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 132.00 | |
I4 DECREASES Grand Total | | | 345 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 132.00 | | | 345 132.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
VH Loans with a maturity of more than one year at origin | 192 183.00 | 75 723.00 | 116 460.00 | 192 183.00 |
VK Loans repaid during the year | 74 225.00 | | | 74 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 731.00 | 80 271.00 | 116 460.00 | 196 731.00 |
