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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) | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
CU Other investments | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 133.00 | 2 133.00 | | 2 133.00 |
DG Other reserves | 7 473.00 | 7 473.00 | | 7 473.00 |
DH Retained earnings | -280 687.00 | -336 216.00 | | -280 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 276.00 | 55 530.00 | | 39 276.00 |
DL TOTAL (I) | 68 195.00 | 28 919.00 | | 68 195.00 |
DU Loans and Debts from Credit Institutions (3) | 70 842.00 | 94 456.00 | | 70 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 888.00 | 166 574.00 | | 154 888.00 |
DX Trade payables and related accounts | 1 214.00 | 1 606.00 | | 1 214.00 |
DY Tax and social security liabilities | 4 861.00 | 6 286.00 | | 4 861.00 |
EA Other liabilities | | 3 311.00 | | |
EC TOTAL (IV) | 231 805.00 | 272 233.00 | | 231 805.00 |
EE Grand total (I to V) | 300 000.00 | 301 152.00 | | 300 000.00 |
EG Accrued income and payables due within one year | 26 513.00 | 32 062.00 | | 26 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621.00 | 2 161.00 | | 1 621.00 |
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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 | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 311.00 | | | 3 311.00 |
HD Total exceptional income (VII) | 3 311.00 | | | 3 311.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 311.00 | 60 000.00 | | 43 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035.00 | 4 470.00 | | 4 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 276.00 | 55 530.00 | | 39 276.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 1 362.00 | 2 725.00 | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 70 842.00 | 23 614.00 | 47 228.00 | 70 842.00 |
VI Group and Associates | 154 888.00 | | 154 888.00 | 154 888.00 |
VK Loans repaid during the year | 23 074.00 | | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 131.00 | 66.00 | 197.00 |
VW VAT | 577.00 | 192.00 | 385.00 | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 805.00 | 26 513.00 | 205 292.00 | 231 805.00 |
