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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 550 068.00 | | 550 068.00 | 550 068.00 |
BZ Other receivables | 123 832.00 | | 123 832.00 | 123 832.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 133 112.00 | | 133 112.00 | 133 112.00 |
CO Grand total (0 to V) | 703 180.00 | | 703 180.00 | 703 180.00 |
CU Other investments | 550 068.00 | | 550 068.00 | 550 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -113 507.00 | | | -113 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 605.00 | | | -16 605.00 |
DL TOTAL (I) | -90 112.00 | | | -90 112.00 |
DU Loans and Debts from Credit Institutions (3) | 334 008.00 | | | 334 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 720.00 | | | 440 720.00 |
DX Trade payables and related accounts | 18 450.00 | | | 18 450.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 793 292.00 | | | 793 292.00 |
EE Grand total (I to V) | 703 180.00 | | | 703 180.00 |
EG Accrued income and payables due within one year | 509 522.00 | | | 509 522.00 |
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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 | | | 10 773.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 10 887.00 | |
GG - OPERATING RESULT (I - II) | | | -10 887.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 605.00 | | | 16 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 605.00 | | | -16 605.00 |
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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 | 550 068.00 | | | 550 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 068.00 | |
I4 DECREASES Grand Total | | | 550 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 068.00 | | | 550 068.00 |
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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 | 18 450.00 | 18 450.00 | | 18 450.00 |
VH Loans with a maturity of more than one year at origin | 334 008.00 | 50 238.00 | | 334 008.00 |
VI Group and Associates | 440 720.00 | 440 720.00 | | 440 720.00 |
VK Loans repaid during the year | 36 859.00 | | | 36 859.00 |
VM Income taxes | 123 832.00 | | | 123 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 114.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 832.00 | | | 123 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 292.00 | 509 522.00 | | 793 292.00 |
