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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) | 257 527.00 | | 257 527.00 | 257 527.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 4 037.00 | | 4 037.00 | 4 037.00 |
CO Grand total (0 to V) | 261 564.00 | | 261 564.00 | 261 564.00 |
CU Other investments | 257 527.00 | | 257 527.00 | 257 527.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 468.00 | 20 491.00 | | 21 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 413.00 | 976.00 | | -2 413.00 |
DL TOTAL (I) | 20 155.00 | 22 568.00 | | 20 155.00 |
DU Loans and Debts from Credit Institutions (3) | 143 009.00 | | | 143 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 87 980.00 | | 96 000.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 241 409.00 | 90 380.00 | | 241 409.00 |
EE Grand total (I to V) | 261 564.00 | 112 948.00 | | 261 564.00 |
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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 | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 480.00 | |
GH Attributed profit or transferred loss (III) | | | 5 497.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 497.00 | 6 075.00 | | 5 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910.00 | 5 099.00 | | 7 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 413.00 | 976.00 | | -2 413.00 |
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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 | 107 527.00 | | | 107 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 527.00 | |
I4 DECREASES Grand Total | | | 257 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 527.00 | | | 107 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 000.00 | 96 000.00 | | 96 000.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 409.00 | 107 845.00 | 89 226.00 | 241 409.00 |
