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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 395 292.00 | | 395 292.00 | 395 292.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 407 747.00 | | 407 747.00 | 407 747.00 |
CO Grand total (0 to V) | 407 747.00 | | 407 747.00 | 407 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 455.00 | 4 473.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 187.00 | -2 018.00 | | -4 187.00 |
DL TOTAL (I) | 7 068.00 | 11 255.00 | | 7 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 679.00 | 255 016.00 | | 400 679.00 |
DX Trade payables and related accounts | | 78.00 | | |
EA Other liabilities | | 26 500.00 | | |
EC TOTAL (IV) | 400 679.00 | 400 253.00 | | 400 679.00 |
EE Grand total (I to V) | 407 747.00 | 411 509.00 | | 407 747.00 |
EG Accrued income and payables due within one year | 400 679.00 | 400 254.00 | | 400 679.00 |
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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 | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GF Total Operating Expenses (II) | | | 4 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279.00 | 2 018.00 | | 4 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 187.00 | -2 018.00 | | -4 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 092.00 | | 3 092.00 | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | | 3 092.00 | 3 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 400 679.00 | 400 679.00 | | 400 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 679.00 | 400 679.00 | | 400 679.00 |
