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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) | 97 500.00 | | 97 500.00 | 97 500.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 3 090.00 | | 3 090.00 | 3 090.00 |
CO Grand total (0 to V) | 100 590.00 | | 100 590.00 | 100 590.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288.00 | | | -1 288.00 |
DL TOTAL (I) | 3 712.00 | | | 3 712.00 |
DU Loans and Debts from Credit Institutions (3) | 69 197.00 | | | 69 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 881.00 | | | 26 881.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 96 878.00 | | | 96 878.00 |
EE Grand total (I to V) | 100 590.00 | | | 100 590.00 |
EG Accrued income and payables due within one year | 8 920.00 | | | 8 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
EI Including equity loans | 26 831.00 | | | 26 831.00 |
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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 | | | 6 285.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 8 532.00 | |
GG - OPERATING RESULT (I - II) | | | -8 532.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 288.00 | | | 13 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288.00 | | | -1 288.00 |
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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 | | | 97 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | | 97 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 500.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 69 133.00 | 10 214.00 | 42 904.00 | 69 133.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 867.00 | | | 5 867.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 878.00 | 37 958.00 | 42 904.00 | 96 878.00 |
