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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) | 359 810.00 | | 359 810.00 | 359 810.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 531 195.00 | | 531 195.00 | 531 195.00 |
CJ TOTAL (II) | 531 195.00 | | 531 195.00 | 531 195.00 |
CO Grand total (0 to V) | 891 005.00 | | 891 005.00 | 891 005.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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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 | -4 580.00 | | | -4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580.00 | | | -4 580.00 |
DL TOTAL (I) | 5 420.00 | | | 5 420.00 |
DU Loans and Debts from Credit Institutions (3) | 725 175.00 | | | 725 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 885 585.00 | | | 885 585.00 |
EE Grand total (I to V) | 891 005.00 | | | 891 005.00 |
EG Accrued income and payables due within one year | 150 704.00 | | | 150 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 4 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 104.00 | | | -8 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580.00 | | | 4 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 580.00 | | | -4 580.00 |
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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 | 359 810.00 | | | 359 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 810.00 | |
I4 DECREASES Grand Total | | | 359 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 810.00 | | | 359 810.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 725 000.00 | 574 296.00 | 99 516.00 | 725 000.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 424 296.00 | | | 424 296.00 |
VP Miscellaneous | 9 570.00 | 9 570.00 | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 570.00 | 9 570.00 | | 9 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 585.00 | 734 881.00 | 99 516.00 | 885 585.00 |
