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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 930 100.00 | | 930 100.00 | 930 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 930 100.00 | | 930 100.00 | 930 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 000.00 | 360 000.00 | | 470 000.00 |
DH Retained earnings | 2 152.00 | 4 031.00 | | 2 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 467.00 | 108 121.00 | | 102 467.00 |
DL TOTAL (I) | 607 620.00 | 505 153.00 | | 607 620.00 |
DU Loans and Debts from Credit Institutions (3) | 239 202.00 | 357 967.00 | | 239 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 823.00 | 70 950.00 | | 79 823.00 |
DX Trade payables and related accounts | 3 380.00 | 1 684.00 | | 3 380.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 322 481.00 | 430 676.00 | | 322 481.00 |
EE Grand total (I to V) | 930 100.00 | 935 828.00 | | 930 100.00 |
EG Accrued income and payables due within one year | 206 473.00 | 191 544.00 | | 206 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 638.00 | |
GG - OPERATING RESULT (I - II) | | | -6 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 120 002.00 | |
GR Interest and similar expenses | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | 130 002.00 | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 535.00 | 21 881.00 | | 17 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 467.00 | 108 121.00 | | 102 467.00 |
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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 | 930 100.00 | | | 930 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 100.00 | |
I4 DECREASES Grand Total | | | 930 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 100.00 | | | 930 100.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 239 202.00 | 123 194.00 | 116 007.00 | 239 202.00 |
VI Group and Associates | 79 823.00 | 79 823.00 | | 79 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 481.00 | 206 473.00 | 116 007.00 | 322 481.00 |
