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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 788.00 | 27 789.00 |
CJ TOTAL (II) | 36 163.00 | | 36 163.00 | 36 163.00 |
CO Grand total (0 to V) | 276 163.00 | | 276 163.00 | 276 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 323.00 | | | 27 323.00 |
DL TOTAL (I) | 117 323.00 | | | 117 323.00 |
DU Loans and Debts from Credit Institutions (3) | 152 640.00 | | | 152 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 158 840.00 | | | 158 840.00 |
EE Grand total (I to V) | 276 163.00 | | | 276 163.00 |
EG Accrued income and payables due within one year | 29 151.00 | | | 29 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640.00 | | | 2 640.00 |
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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 | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 289.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 42 375.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 375.00 | | | 42 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 052.00 | | | 15 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 323.00 | | | 27 323.00 |
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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 | | | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 8 154.00 | | | 8 154.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 311.00 | 84 925.00 | 150 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 840.00 | 29 151.00 | 84 925.00 | 158 840.00 |
