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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) | 140 000.00 | 50 000.00 | 90 000.00 | 140 000.00 |
BZ Other receivables | 44 449.00 | | 44 449.00 | 44 449.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 45 244.00 | | 45 244.00 | 45 244.00 |
CO Grand total (0 to V) | 185 244.00 | 50 000.00 | 135 244.00 | 185 244.00 |
CU Other investments | 140 000.00 | 50 000.00 | 90 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 766.00 | | | 3 766.00 |
DH Retained earnings | | -10 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 717.00 | 16 880.00 | | -51 717.00 |
DL TOTAL (I) | 25 048.00 | 76 766.00 | | 25 048.00 |
DU Loans and Debts from Credit Institutions (3) | 31 546.00 | 41 532.00 | | 31 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 534.00 | 85 594.00 | | 78 534.00 |
DY Tax and social security liabilities | 116.00 | 113.00 | | 116.00 |
EC TOTAL (IV) | 110 195.00 | 127 239.00 | | 110 195.00 |
EE Grand total (I to V) | 135 244.00 | 204 005.00 | | 135 244.00 |
EG Accrued income and payables due within one year | 21 299.00 | 95 693.00 | | 21 299.00 |
EI Including equity loans | 78 534.00 | | | 78 534.00 |
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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 | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 50 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | 15 862.00 | | 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 211.00 | -1 018.00 | | 52 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 717.00 | 16 880.00 | | -51 717.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 534.00 | 78 534.00 | | 78 534.00 |
VH Loans with a maturity of more than one year at origin | 31 546.00 | 10 246.00 | 21 299.00 | 31 546.00 |
VK Loans repaid during the year | 9 987.00 | | | 9 987.00 |
VP Miscellaneous | 44 449.00 | 44 449.00 | | 44 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 449.00 | 44 449.00 | | 44 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 195.00 | 88 896.00 | 21 299.00 | 110 195.00 |
