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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 18 603.00 | | 18 603.00 | 18 603.00 |
CJ TOTAL (II) | 18 603.00 | | 18 603.00 | 18 603.00 |
CO Grand total (0 to V) | 548 603.00 | | 548 603.00 | 548 603.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -263.00 | | | -263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 611.00 | | | 42 611.00 |
DL TOTAL (I) | 52 348.00 | | | 52 348.00 |
DU Loans and Debts from Credit Institutions (3) | 407 827.00 | | | 407 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 297.00 | | | 83 297.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 496 255.00 | | | 496 255.00 |
EE Grand total (I to V) | 548 603.00 | | | 548 603.00 |
EG Accrued income and payables due within one year | 157 700.00 | | | 157 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 261.00 | | | 3 261.00 |
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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 | | | 27 675.00 | |
FX Taxes, duties, and similar payments | | | 15 302.00 | |
GF Total Operating Expenses (II) | | | 42 977.00 | |
GG - OPERATING RESULT (I - II) | | | -42 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 325.00 | | | -15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 389.00 | | | 31 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 611.00 | | | 42 611.00 |
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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 | | | 530 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 77.00 | | | 77.00 |
VC Group and associates | 18 526.00 | | | 18 526.00 |
VH Loans with a maturity of more than one year at origin | 407 827.00 | 69 272.00 | 269 688.00 | 407 827.00 |
VI Group and Associates | 83 297.00 | 83 297.00 | | 83 297.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 65 444.00 | | | 65 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 603.00 | 18 603.00 | | 18 603.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 255.00 | 157 700.00 | 269 688.00 | 496 255.00 |
