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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) | 154 000.00 | | 154 000.00 | 154 000.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 5 079.00 | | 5 079.00 | 5 079.00 |
CO Grand total (0 to V) | 159 079.00 | | 159 079.00 | 159 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 11 678.00 | -465.00 | | 11 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | 12 143.00 | | -1 183.00 |
DL TOTAL (I) | 40 495.00 | 41 678.00 | | 40 495.00 |
DU Loans and Debts from Credit Institutions (3) | 93 337.00 | 102 816.00 | | 93 337.00 |
DX Trade payables and related accounts | 918.00 | 890.00 | | 918.00 |
EC TOTAL (IV) | 118 584.00 | 122 859.00 | | 118 584.00 |
EE Grand total (I to V) | 159 079.00 | 164 537.00 | | 159 079.00 |
EG Accrued income and payables due within one year | 34 976.00 | | | 34 976.00 |
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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 | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -223.00 | 325.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540.00 | 18 687.00 | | 4 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723.00 | 6 543.00 | | 5 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | 12 143.00 | | -1 183.00 |
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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 | 154 000.00 | | | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 000.00 | |
I4 DECREASES Grand Total | | | 154 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 000.00 | | | 154 000.00 |
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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 | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 154 000.00 | | | 154 000.00 |
VG Loans with a maturity of up to one year at origin | 93 415.00 | 9 807.00 | 41 543.00 | 93 415.00 |
VI Group and Associates | 24 251.00 | 24 251.00 | | 24 251.00 |
VP Miscellaneous | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 763.00 | 4 763.00 | 154 000.00 | 158 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 584.00 | 34 976.00 | 41 543.00 | 118 584.00 |
