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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 24 348.00 | | 24 348.00 | 24 348.00 |
CO Grand total (0 to V) | 374 348.00 | | 374 348.00 | 374 348.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 774.00 | 2 600.00 | | 3 774.00 |
DH Retained earnings | | -46 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | 47 777.00 | | 744.00 |
DL TOTAL (I) | 194 518.00 | 193 774.00 | | 194 518.00 |
DU Loans and Debts from Credit Institutions (3) | 18 666.00 | 41.00 | | 18 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 214.00 | 164 882.00 | | 143 214.00 |
DX Trade payables and related accounts | 4 725.00 | 2 563.00 | | 4 725.00 |
DY Tax and social security liabilities | 911.00 | 9 438.00 | | 911.00 |
EA Other liabilities | 12 311.00 | 10 991.00 | | 12 311.00 |
EC TOTAL (IV) | 179 829.00 | 187 916.00 | | 179 829.00 |
EE Grand total (I to V) | 374 348.00 | 381 691.00 | | 374 348.00 |
EG Accrued income and payables due within one year | 149 963.00 | 158 050.00 | | 149 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 10 857.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 43 103.00 | |
FZ Social Security Contributions | | | 21 598.00 | |
GF Total Operating Expenses (II) | | | 79 597.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 83 797.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 256.00 | 36 020.00 | | 79 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | 47 777.00 | | 744.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 143 213.00 | 113 347.00 | 29 866.00 | 143 213.00 |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 18 667.00 | 18 667.00 | | 18 667.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 170.00 | 19 170.00 | | 19 170.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 830.00 | 149 964.00 | 29 866.00 | 179 830.00 |
