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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152 790.00 | | 152 790.00 | 152 790.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 152 999.00 | | 152 999.00 | 152 999.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 153 182.00 | | 153 182.00 | 153 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 710.00 | | | 96 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 640.00 | | | -9 640.00 |
DL TOTAL (I) | 87 069.00 | | | 87 069.00 |
DU Loans and Debts from Credit Institutions (3) | 45 953.00 | | | 45 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | | | 20 160.00 |
EC TOTAL (IV) | 66 113.00 | | | 66 113.00 |
EE Grand total (I to V) | 153 182.00 | | | 153 182.00 |
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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 | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 9 039.00 | |
GG - OPERATING RESULT (I - II) | | | -9 039.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640.00 | | | 9 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 640.00 | | | -9 640.00 |
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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 | | | 153 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | | 153 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
VH Loans with a maturity of more than one year at origin | 45 954.00 | 11 905.00 | 34 049.00 | 45 954.00 |
VI Group and Associates | 20 160.00 | 20 160.00 | | 20 160.00 |
VJ Loans taken out during the year | 59 769.00 | | | 59 769.00 |
VK Loans repaid during the year | 13 815.00 | | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | | 209.00 | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 114.00 | 32 065.00 | 34 049.00 | 66 114.00 |
