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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 467.00 | | 58 467.00 | 58 467.00 |
CJ TOTAL (II) | 58 513.00 | | 58 513.00 | 58 513.00 |
CO Grand total (0 to V) | 498 513.00 | | 498 513.00 | 498 513.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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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 |
DH Retained earnings | -16 854.00 | -8 811.00 | | -16 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 212.00 | -8 042.00 | | -8 212.00 |
DL TOTAL (I) | -24 066.00 | -15 854.00 | | -24 066.00 |
DU Loans and Debts from Credit Institutions (3) | 188 004.00 | 261 554.00 | | 188 004.00 |
DX Trade payables and related accounts | 4 469.00 | 2 415.00 | | 4 469.00 |
DY Tax and social security liabilities | 105.00 | 13.00 | | 105.00 |
EA Other liabilities | 330 000.00 | 280 000.00 | | 330 000.00 |
EC TOTAL (IV) | 522 578.00 | 543 982.00 | | 522 578.00 |
EE Grand total (I to V) | 498 513.00 | 528 128.00 | | 498 513.00 |
EG Accrued income and payables due within one year | 409 044.00 | 355 978.00 | | 409 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 26.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 6 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 001.00 | 960.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892.00 | 912.00 | | 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104.00 | 8 955.00 | | 9 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 212.00 | -8 042.00 | | -8 212.00 |
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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 | 390 000.00 | | 50 000.00 | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | 50 000.00 | 390 000.00 |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 188 004.00 | 74 470.00 | 113 535.00 | 188 004.00 |
VK Loans repaid during the year | 73 508.00 | | | 73 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 578.00 | 409 044.00 | 113 535.00 | 522 578.00 |
