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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) | 412 400.00 | | 412 400.00 | 412 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 135.00 | | 135.00 | 135.00 |
CO Grand total (0 to V) | 412 535.00 | | 412 535.00 | 412 535.00 |
CU Other investments | 412 400.00 | | 412 400.00 | 412 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 568.00 | | | -2 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 789.00 | -2 568.00 | | -10 789.00 |
DL TOTAL (I) | -3 358.00 | -2 568.00 | | -3 358.00 |
DU Loans and Debts from Credit Institutions (3) | 360 032.00 | 421 038.00 | | 360 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 820.00 | 147.00 | | 53 820.00 |
DX Trade payables and related accounts | 2 040.00 | 1 384.00 | | 2 040.00 |
EC TOTAL (IV) | 415 892.00 | 422 568.00 | | 415 892.00 |
EE Grand total (I to V) | 412 535.00 | 420 000.00 | | 412 535.00 |
EG Accrued income and payables due within one year | 115 892.00 | 62 568.00 | | 115 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 789.00 | 2 568.00 | | 10 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 789.00 | -2 568.00 | | -10 789.00 |
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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 | 412 400.00 | | | 412 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 400.00 | |
I4 DECREASES Grand Total | | | 412 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 400.00 | | | 412 400.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 360 032.00 | 60 032.00 | 240 000.00 | 360 032.00 |
VI Group and Associates | 53 820.00 | 53 820.00 | | 53 820.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 892.00 | 115 892.00 | 240 000.00 | 415 892.00 |
