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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 131 190.00 | | 131 190.00 | 131 190.00 |
BZ Other receivables | 180 031.00 | | 180 031.00 | 180 031.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 181 138.00 | | 181 138.00 | 181 138.00 |
CO Grand total (0 to V) | 312 328.00 | | 312 328.00 | 312 328.00 |
CU Other investments | 11 190.00 | | 11 190.00 | 11 190.00 |
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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 |
DH Retained earnings | -3 214.00 | -170.00 | | -3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226.00 | -3 044.00 | | -4 226.00 |
DL TOTAL (I) | -6 440.00 | -2 214.00 | | -6 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 768.00 | 265 085.00 | | 318 768.00 |
EC TOTAL (IV) | 318 768.00 | 265 085.00 | | 318 768.00 |
EE Grand total (I to V) | 312 328.00 | 262 871.00 | | 312 328.00 |
EI Including equity loans | 318 768.00 | | | 318 768.00 |
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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 | | | 98.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 344.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801.00 | | | 1 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027.00 | 3 044.00 | | 6 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 226.00 | -3 044.00 | | -4 226.00 |
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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 | 11 190.00 | | 120 000.00 | 11 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 190.00 | |
I4 DECREASES Grand Total | | | 131 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | 120 000.00 | 11 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 120 000.00 | | | 120 000.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VI Group and Associates | 318 768.00 | 318 768.00 | | 318 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 031.00 | 180 031.00 | 120 000.00 | 300 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 768.00 | 318 768.00 | | 318 768.00 |
