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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) | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 541.00 | | 2 541.00 | 2 541.00 |
CO Grand total (0 to V) | 50 541.00 | | 50 541.00 | 50 541.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -569.00 | -4 315.00 | | -569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | 3 747.00 | | 3 307.00 |
DL TOTAL (I) | 3 739.00 | 431.00 | | 3 739.00 |
DU Loans and Debts from Credit Institutions (3) | 18 418.00 | 26 895.00 | | 18 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 644.00 | 23 544.00 | | 16 644.00 |
DX Trade payables and related accounts | 1 733.00 | 819.00 | | 1 733.00 |
DY Tax and social security liabilities | 8.00 | 98.00 | | 8.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 46 802.00 | 51 356.00 | | 46 802.00 |
EE Grand total (I to V) | 50 541.00 | 51 788.00 | | 50 541.00 |
EG Accrued income and payables due within one year | 37 668.00 | 33 258.00 | | 37 668.00 |
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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 | | | 1 504.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 2 830.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 54.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 54.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -54.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005.00 | 7 005.00 | | 7 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698.00 | 3 258.00 | | 3 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | 3 747.00 | | 3 307.00 |
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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 | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 18 418.00 | 9 283.00 | 9 134.00 | 18 418.00 |
VI Group and Associates | 16 644.00 | 16 644.00 | | 16 644.00 |
VK Loans repaid during the year | 8 797.00 | | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 802.00 | 37 668.00 | 9 134.00 | 46 802.00 |
