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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) | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 2 480.00 | | 2 480.00 | 2 480.00 |
CO Grand total (0 to V) | 107 480.00 | | 107 480.00 | 107 480.00 |
CS Evaluated investments - equity method | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 697.00 | | | -5 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 339.00 | -5 697.00 | | -3 339.00 |
DL TOTAL (I) | -8 536.00 | -5 197.00 | | -8 536.00 |
DU Loans and Debts from Credit Institutions (3) | 90 838.00 | 105 000.00 | | 90 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 678.00 | 1 345.00 | | 40 678.00 |
DX Trade payables and related accounts | 1 759.00 | 660.00 | | 1 759.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EA Other liabilities | 23 285.00 | 5 045.00 | | 23 285.00 |
EC TOTAL (IV) | 116 016.00 | 110 705.00 | | 116 016.00 |
EE Grand total (I to V) | 107 480.00 | 105 508.00 | | 107 480.00 |
EG Accrued income and payables due within one year | 18 289.00 | | | 18 289.00 |
EI Including equity loans | 40 678.00 | | | 40 678.00 |
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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 | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 1 195.00 | |
FZ Social Security Contributions | | | 966.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | | | 2 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105.00 | 5 697.00 | | 5 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 339.00 | -5 697.00 | | -3 339.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 77 331.00 | 15 634.00 | 61 697.00 | 77 331.00 |
VI Group and Associates | 40 678.00 | 1 345.00 | 39 333.00 | 40 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 318.00 | 18 289.00 | 101 030.00 | 119 318.00 |
