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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 15 456.00 | | 15 456.00 | 15 456.00 |
CJ TOTAL (II) | 15 456.00 | | 15 456.00 | 15 456.00 |
CO Grand total (0 to V) | 115 456.00 | | 115 456.00 | 115 456.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 874.00 | -204.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 816.00 | 33 178.00 | | -6 816.00 |
DL TOTAL (I) | 27 158.00 | 33 974.00 | | 27 158.00 |
DU Loans and Debts from Credit Institutions (3) | 43 756.00 | 64 683.00 | | 43 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 406.00 | 3 396.00 | | 42 406.00 |
DX Trade payables and related accounts | 2 136.00 | 1 518.00 | | 2 136.00 |
EC TOTAL (IV) | 88 298.00 | 69 597.00 | | 88 298.00 |
EE Grand total (I to V) | 115 456.00 | 103 571.00 | | 115 456.00 |
EG Accrued income and payables due within one year | 66 096.00 | 25 841.00 | | 66 096.00 |
EI Including equity loans | 42 406.00 | | | 42 406.00 |
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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 | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 38 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816.00 | 4 822.00 | | 6 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 816.00 | 33 178.00 | | -6 816.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 43 756.00 | 21 555.00 | 22 201.00 | 43 756.00 |
VI Group and Associates | 42 406.00 | 42 406.00 | | 42 406.00 |
VK Loans repaid during the year | 20 927.00 | | | 20 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 298.00 | 66 096.00 | 22 201.00 | 88 298.00 |
