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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 | 34 400.00 | 10.00 | 34 390.00 | 34 400.00 |
BF Loans | 375 108.00 | | 375 108.00 | 375 108.00 |
BJ TOTAL (I) | 409 508.00 | 10.00 | 409 498.00 | 409 508.00 |
BX Customers and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 17 925.00 | | 17 925.00 | 17 925.00 |
CJ TOTAL (II) | 19 993.00 | | 19 993.00 | 19 993.00 |
CO Grand total (0 to V) | 429 501.00 | 10.00 | 429 491.00 | 429 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -11 202.00 | -9 160.00 | | -11 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | -2 042.00 | | 1 833.00 |
DL TOTAL (I) | 70 630.00 | 68 797.00 | | 70 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 140 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 8 240.00 | 6 235.00 | | 8 240.00 |
EA Other liabilities | 620.00 | 110.00 | | 620.00 |
EC TOTAL (IV) | 358 860.00 | 146 345.00 | | 358 860.00 |
EE Grand total (I to V) | 429 491.00 | 215 142.00 | | 429 491.00 |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 068.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 5 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GL Other interest and similar income | | | 13 811.00 | |
GP Total financial income (V) | | | 13 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 811.00 | 8 446.00 | | 13 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 977.00 | 10 489.00 | | 11 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | -2 042.00 | | 1 833.00 |
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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 | 203 102.00 | | 206 405.00 | 203 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 508.00 | |
I4 DECREASES Grand Total | | | 409 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 102.00 | | 206 405.00 | 203 102.00 |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UP Loans | 375 108.00 | | 375 108.00 | 375 108.00 |
UX Other trade receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 176.00 | 2 067.00 | 375 108.00 | 377 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 860.00 | 358 860.00 | | 358 860.00 |
