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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 71 026.00 | | 71 026.00 | 71 026.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | -2 231.00 | | | -2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | -2 231.00 | | -2 212.00 |
DL TOTAL (I) | -3 444.00 | -1 231.00 | | -3 444.00 |
DU Loans and Debts from Credit Institutions (3) | 43 788.00 | 63 539.00 | | 43 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 876.00 | | | 29 876.00 |
DX Trade payables and related accounts | 806.00 | 617.00 | | 806.00 |
EC TOTAL (IV) | 74 470.00 | 64 156.00 | | 74 470.00 |
EE Grand total (I to V) | 71 026.00 | 62 925.00 | | 71 026.00 |
EI Including equity loans | 29 876.00 | | | 29 876.00 |
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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 | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235.00 | 17 500.00 | | 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | 19 731.00 | | 2 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212.00 | -2 231.00 | | -2 212.00 |
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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 | 52 500.00 | | 17 500.00 | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | 17 500.00 | 52 500.00 |
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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 | 806.00 | 806.00 | | 806.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 43 751.00 | 20 022.00 | 23 729.00 | 43 751.00 |
VI Group and Associates | 29 876.00 | 29 876.00 | | 29 876.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 470.00 | 50 741.00 | 23 729.00 | 74 470.00 |
