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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) | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 1 726.00 | | 1 726.00 | 1 726.00 |
CO Grand total (0 to V) | 196 726.00 | | 196 726.00 | 196 726.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 972.00 | | | 972.00 |
DG Other reserves | 6 729.00 | | | 6 729.00 |
DH Retained earnings | | -11 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | 19 448.00 | | 19 711.00 |
DL TOTAL (I) | 28 912.00 | 9 201.00 | | 28 912.00 |
DU Loans and Debts from Credit Institutions (3) | 115 066.00 | 136 531.00 | | 115 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 893.00 | 48 085.00 | | 48 893.00 |
DX Trade payables and related accounts | 3 854.00 | 2 510.00 | | 3 854.00 |
EC TOTAL (IV) | 167 813.00 | 187 126.00 | | 167 813.00 |
EE Grand total (I to V) | 196 726.00 | 196 328.00 | | 196 726.00 |
EG Accrued income and payables due within one year | 76 195.00 | 73 893.00 | | 76 195.00 |
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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 | | | 1 605.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288.00 | 5 551.00 | | 5 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | 19 448.00 | | 19 711.00 |
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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 | 195 000.00 | | | 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 195 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | | 195 000.00 |
