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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) | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 9 417.00 | | 9 417.00 | 9 417.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 9 491.00 | | 9 491.00 | 9 491.00 |
CO Grand total (0 to V) | 479 491.00 | | 479 491.00 | 479 491.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 16 371.00 | | | 16 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | | | 22 645.00 |
DL TOTAL (I) | 274 878.00 | | | 274 878.00 |
DU Loans and Debts from Credit Institutions (3) | 177 320.00 | | | 177 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 738.00 | | | 24 738.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 204 612.00 | | | 204 612.00 |
EE Grand total (I to V) | 479 491.00 | | | 479 491.00 |
EG Accrued income and payables due within one year | 27 293.00 | | | 27 293.00 |
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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 | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 4 297.00 | |
GG - OPERATING RESULT (I - II) | | | -4 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 355.00 | | | 7 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645.00 | | | 22 645.00 |
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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 | 470 000.00 | | | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 177 319.00 | | 125 518.00 | 177 319.00 |
VI Group and Associates | 24 737.00 | 24 737.00 | | 24 737.00 |
VK Loans repaid during the year | 30 221.00 | | | 30 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 612.00 | 27 292.00 | 125 518.00 | 204 612.00 |
