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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 99 961.00 | | 99 961.00 | 99 961.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 102 954.00 | | 102 954.00 | 102 954.00 |
CO Grand total (0 to V) | 452 954.00 | | 452 954.00 | 452 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 166.00 | | | 4 166.00 |
DH Retained earnings | | -49 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 534.00 | 82 112.00 | | -12 534.00 |
DL TOTAL (I) | 191 632.00 | 233 041.00 | | 191 632.00 |
DU Loans and Debts from Credit Institutions (3) | 209 118.00 | 233 951.00 | | 209 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 938.00 | 28 969.00 | | 43 938.00 |
DX Trade payables and related accounts | 8 264.00 | 6 478.00 | | 8 264.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 261 322.00 | 269 398.00 | | 261 322.00 |
EE Grand total (I to V) | 452 954.00 | 502 439.00 | | 452 954.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 978.00 | |
GP Total financial income (V) | | | 919.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920.00 | 97 678.00 | | 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 454.00 | 15 566.00 | | 13 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 534.00 | 82 112.00 | | -12 534.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 940.00 | 43 940.00 | | 43 940.00 |
VH Loans with a maturity of more than one year at origin | 209 118.00 | 25 629.00 | 111 395.00 | 209 118.00 |
VK Loans repaid during the year | 24 798.00 | | | 24 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 961.00 | | | 99 961.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 250.00 | 100 250.00 | | 100 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 322.00 | 77 833.00 | 111 395.00 | 261 322.00 |
