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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 191 200.00 | 1 200.00 | 190 000.00 | 191 200.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 15 300.00 | | 15 300.00 | 15 300.00 |
CO Grand total (0 to V) | 206 500.00 | 1 200.00 | 205 300.00 | 206 500.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 087.00 | -34 524.00 | | -29 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 437.00 | 5 437.00 | | -12 437.00 |
DL TOTAL (I) | -21 524.00 | -9 087.00 | | -21 524.00 |
DU Loans and Debts from Credit Institutions (3) | 85 665.00 | 109 657.00 | | 85 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 571.00 | 102 533.00 | | 137 571.00 |
DX Trade payables and related accounts | 3 588.00 | 3 564.00 | | 3 588.00 |
EC TOTAL (IV) | 226 824.00 | 215 754.00 | | 226 824.00 |
EE Grand total (I to V) | 205 300.00 | 206 668.00 | | 205 300.00 |
EG Accrued income and payables due within one year | 27 741.00 | 130 249.00 | | 27 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 971.00 | | 160.00 |
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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 | | | 7 803.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 963.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 16 002.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 439.00 | 10 565.00 | | 12 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 437.00 | 5 437.00 | | -12 437.00 |
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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 | 191 200.00 | | | 191 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 191 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 571.00 | | 137 571.00 | 137 571.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 85 505.00 | 23 993.00 | 61 513.00 | 85 505.00 |
VK Loans repaid during the year | 23 180.00 | | | 23 180.00 |
VP Miscellaneous | 15 200.00 | | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 824.00 | 27 741.00 | 199 083.00 | 226 824.00 |
