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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 66 406.00 | | 66 406.00 | 66 406.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 74 560.00 | | 74 560.00 | 74 560.00 |
CO Grand total (0 to V) | 74 560.00 | | 74 560.00 | 74 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 503.00 | | | -3 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 588.00 | -3 503.00 | | -8 588.00 |
DL TOTAL (I) | -4 591.00 | 3 997.00 | | -4 591.00 |
DU Loans and Debts from Credit Institutions (3) | 77 697.00 | 89 073.00 | | 77 697.00 |
DX Trade payables and related accounts | 1 454.00 | 1 740.00 | | 1 454.00 |
EC TOTAL (IV) | 79 151.00 | 90 813.00 | | 79 151.00 |
EE Grand total (I to V) | 74 560.00 | 94 810.00 | | 74 560.00 |
EG Accrued income and payables due within one year | 12 629.00 | 13 116.00 | | 12 629.00 |
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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 | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 5 156.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588.00 | 3 503.00 | | 8 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 588.00 | -3 503.00 | | -8 588.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | 4.00 | 1.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8E Income Taxes | | | -4.00 | |
VB VAT | 1 054.00 | | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 77 697.00 | 11 175.00 | 44 751.00 | 77 697.00 |
VK Loans repaid during the year | 11 376.00 | | | 11 376.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 276.00 | | | 65 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 406.00 | 66 406.00 | | 66 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 151.00 | 12 629.00 | 44 751.00 | 79 151.00 |
