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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 580 015.00 | 290 000.00 | 290 015.00 | 580 015.00 |
BZ Other receivables | 11 596.00 | | 11 596.00 | 11 596.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 12 945.00 | | 12 945.00 | 12 945.00 |
CO Grand total (0 to V) | 592 960.00 | 290 000.00 | 302 960.00 | 592 960.00 |
CU Other investments | 580 000.00 | 290 000.00 | 290 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 733.00 | | | 155 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | | | 2 625.00 |
DL TOTAL (I) | 163 859.00 | | | 163 859.00 |
DU Loans and Debts from Credit Institutions (3) | 85 695.00 | | | 85 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 180.00 | | | 53 180.00 |
DX Trade payables and related accounts | 139.00 | | | 139.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 139 101.00 | | | 139 101.00 |
EE Grand total (I to V) | 302 960.00 | | | 302 960.00 |
EG Accrued income and payables due within one year | 124 036.00 | | | 124 036.00 |
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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 | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 3 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 851.00 | | | -7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 623.00 | | | -2 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | | | 2 625.00 |
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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 | 580 015.00 | | | 580 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 015.00 | |
I4 DECREASES Grand Total | | | 580 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 015.00 | | | 580 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 181.00 | 53 181.00 | | 53 181.00 |
8B Suppliers and Related Accounts | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 85 695.00 | 70 630.00 | 15 065.00 | 85 695.00 |
VK Loans repaid during the year | -5 698.00 | | | -5 698.00 |
VP Miscellaneous | 11 597.00 | | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 102.00 | 124 037.00 | 15 065.00 | 139 102.00 |
