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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 795.00 | | 28 795.00 | 28 795.00 |
CF Cash and cash equivalents | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 39 295.00 | | 39 295.00 | 39 295.00 |
CO Grand total (0 to V) | 609 295.00 | | 609 295.00 | 609 295.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -59 938.00 | -44 712.00 | | -59 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 253.00 | -15 226.00 | | -26 253.00 |
DL TOTAL (I) | -36 191.00 | -9 938.00 | | -36 191.00 |
DU Loans and Debts from Credit Institutions (3) | 451 938.00 | 505 907.00 | | 451 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 588.00 | 101 234.00 | | 163 588.00 |
DX Trade payables and related accounts | 5 400.00 | 3 600.00 | | 5 400.00 |
EA Other liabilities | 24 559.00 | | | 24 559.00 |
EC TOTAL (IV) | 645 486.00 | 610 741.00 | | 645 486.00 |
EE Grand total (I to V) | 609 295.00 | 600 803.00 | | 609 295.00 |
EG Accrued income and payables due within one year | 645 486.00 | 610 741.00 | | 645 486.00 |
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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 | | | 12 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 989.00 | |
GG - OPERATING RESULT (I - II) | | | -12 989.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 23 253.00 | |
GU Total financial expenses (VI) | | | 23 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 756.00 | -7 271.00 | | -9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232.00 | 1 194.00 | | 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 485.00 | 16 420.00 | | 26 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 253.00 | -15 226.00 | | -26 253.00 |
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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 | 570 000.00 | | | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 559.00 | 24 559.00 | | 24 559.00 |
VC Group and associates | 232.00 | | | 232.00 |
VH Loans with a maturity of more than one year at origin | 451 938.00 | 451 938.00 | | 451 938.00 |
VI Group and Associates | 163 588.00 | 163 588.00 | | 163 588.00 |
VJ Loans taken out during the year | 74 808.00 | | | 74 808.00 |
VK Loans repaid during the year | 125 278.00 | | | 125 278.00 |
VM Income taxes | 28 563.00 | | | 28 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 795.00 | 28 795.00 | | 28 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 486.00 | 645 486.00 | | 645 486.00 |
