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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) | 410 000.00 | | 410 000.00 | 410 000.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 16 697.00 | | 16 697.00 | 16 697.00 |
CO Grand total (0 to V) | 426 697.00 | | 426 697.00 | 426 697.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 41 464.00 | | | 41 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 194.00 | 41 464.00 | | 26 194.00 |
DL TOTAL (I) | 70 658.00 | 44 464.00 | | 70 658.00 |
DU Loans and Debts from Credit Institutions (3) | 259 635.00 | 312 797.00 | | 259 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 004.00 | 94 004.00 | | 94 004.00 |
DX Trade payables and related accounts | 2 400.00 | 1 500.00 | | 2 400.00 |
EC TOTAL (IV) | 356 039.00 | 408 301.00 | | 356 039.00 |
EE Grand total (I to V) | 426 697.00 | 452 765.00 | | 426 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 2 184.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 2 184.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -2 184.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 003.00 | 82 000.00 | | 37 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809.00 | 40 536.00 | | 10 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 194.00 | 41 464.00 | | 26 194.00 |
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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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
