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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) | 312 210.00 | | 312 210.00 | 312 210.00 |
CF Cash and cash equivalents | 24 726.00 | | 24 726.00 | 24 726.00 |
CJ TOTAL (II) | 24 726.00 | | 24 726.00 | 24 726.00 |
CO Grand total (0 to V) | 336 936.00 | | 336 936.00 | 336 936.00 |
CU Other investments | 312 210.00 | | 312 210.00 | 312 210.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | | | 1 687.00 |
DK Regulated provisions | 1 184.00 | | | 1 184.00 |
DL TOTAL (I) | 3 871.00 | | | 3 871.00 |
DU Loans and Debts from Credit Institutions (3) | 282 839.00 | | | 282 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 860.00 | | | 48 860.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 333 064.00 | | | 333 064.00 |
EE Grand total (I to V) | 336 936.00 | | | 336 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 3 545.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313.00 | | | 6 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | | | 1 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 184.00 | | |
7C Grand total | | 1 184.00 | | |
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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 | 48 861.00 | 48 861.00 | | 48 861.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 282 839.00 | 41 538.00 | 171 223.00 | 282 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 064.00 | 91 763.00 | 171 223.00 | 333 064.00 |
