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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) | 347 270.00 | | 347 270.00 | 347 270.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 10 202.00 | | 10 202.00 | 10 202.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 17 660.00 | | 17 660.00 | 17 660.00 |
CO Grand total (0 to V) | 364 930.00 | | 364 930.00 | 364 930.00 |
CU Other investments | 347 270.00 | | 347 270.00 | 347 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 128.00 | | | -2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286.00 | -2 128.00 | | 30 286.00 |
DL TOTAL (I) | 33 158.00 | 2 872.00 | | 33 158.00 |
DU Loans and Debts from Credit Institutions (3) | 213 560.00 | 250 737.00 | | 213 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 792.00 | 117 481.00 | | 113 792.00 |
DX Trade payables and related accounts | 2 020.00 | 1 800.00 | | 2 020.00 |
DY Tax and social security liabilities | 2 400.00 | 1 186.00 | | 2 400.00 |
EC TOTAL (IV) | 331 772.00 | 371 204.00 | | 331 772.00 |
EE Grand total (I to V) | 364 930.00 | 374 076.00 | | 364 930.00 |
EG Accrued income and payables due within one year | 155 799.00 | 157 751.00 | | 155 799.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 4 178.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 640.00 | |
GG - OPERATING RESULT (I - II) | | | 7 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 311.00 | 551.00 | | 311.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 015.00 | | | 15 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 015.00 | 15 000.00 | | -15 015.00 |
HK Income tax | | 1 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 001.00 | 15 000.00 | | 52 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 715.00 | 17 128.00 | | 21 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 286.00 | -2 128.00 | | 30 286.00 |
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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 | 347 270.00 | | | 347 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 270.00 | |
I4 DECREASES Grand Total | | | 347 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 270.00 | | | 347 270.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 213 453.00 | 37 480.00 | 153 189.00 | 213 453.00 |
VI Group and Associates | 113 792.00 | 113 792.00 | | 113 792.00 |
VK Loans repaid during the year | 37 159.00 | | | 37 159.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 459.00 | 7 459.00 | | 7 459.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 772.00 | 155 799.00 | 153 189.00 | 331 772.00 |
