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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 596.00 | | 1 596.00 | 1 596.00 |
CO Grand total (0 to V) | 151 596.00 | | 151 596.00 | 151 596.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | -7 313.00 | | | -7 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 547.00 | -7 313.00 | | -4 547.00 |
DL TOTAL (I) | -6 860.00 | -2 313.00 | | -6 860.00 |
DU Loans and Debts from Credit Institutions (3) | 125 555.00 | 137 437.00 | | 125 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 332.00 | 13 152.00 | | 30 332.00 |
DX Trade payables and related accounts | 2 569.00 | 1 428.00 | | 2 569.00 |
DY Tax and social security liabilities | | 299.00 | | |
EC TOTAL (IV) | 158 456.00 | 152 316.00 | | 158 456.00 |
EE Grand total (I to V) | 151 596.00 | 150 003.00 | | 151 596.00 |
EI Including equity loans | 30 332.00 | | | 30 332.00 |
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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 | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 3 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547.00 | 7 313.00 | | 4 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 547.00 | -7 313.00 | | -4 547.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 125 555.00 | 12 145.00 | 49 441.00 | 125 555.00 |
VI Group and Associates | 30 332.00 | 30 332.00 | | 30 332.00 |
VK Loans repaid during the year | 11 872.00 | | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 456.00 | 45 045.00 | 49 441.00 | 158 456.00 |
