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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 4 876.00 | | 4 876.00 | 4 876.00 |
CO Grand total (0 to V) | 58 876.00 | | 58 876.00 | 58 876.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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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 | -14 146.00 | -9 706.00 | | -14 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682.00 | -4 440.00 | | -3 682.00 |
DL TOTAL (I) | -12 828.00 | -9 146.00 | | -12 828.00 |
DU Loans and Debts from Credit Institutions (3) | 16 530.00 | 24 483.00 | | 16 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 154.00 | 33 425.00 | | 48 154.00 |
DX Trade payables and related accounts | 6 790.00 | 5 817.00 | | 6 790.00 |
DY Tax and social security liabilities | 230.00 | 184.00 | | 230.00 |
EC TOTAL (IV) | 71 704.00 | 63 908.00 | | 71 704.00 |
EE Grand total (I to V) | 58 876.00 | 54 763.00 | | 58 876.00 |
EG Accrued income and payables due within one year | 47 355.00 | 35 392.00 | | 47 355.00 |
EI Including equity loans | 48 154.00 | | | 48 154.00 |
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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 | | | 1 722.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 3 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 724.00 | |
GK Income from other securities and fixed asset receivables | | | 7 560.00 | |
GP Total financial income (V) | | | 7 560.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 621.00 | | 640.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 640.00 | 621.00 | | 640.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 81.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640.00 | 621.00 | | 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322.00 | 5 061.00 | | 4 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682.00 | -4 440.00 | | -3 682.00 |
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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 | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | | 54 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 16 529.00 | 8 133.00 | 8 396.00 | 16 529.00 |
VH Loans with a maturity of more than one year at origin | 39 665.00 | 39 665.00 | | 39 665.00 |
VI Group and Associates | 48 154.00 | 48 154.00 | | 48 154.00 |
VK Loans repaid during the year | 7 944.00 | | | 7 944.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 704.00 | 63 308.00 | 8 396.00 | 71 704.00 |
