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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 19 135.00 | | 19 135.00 | 19 135.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 28 518.00 | | 28 518.00 | 28 518.00 |
CO Grand total (0 to V) | 298 518.00 | | 298 518.00 | 298 518.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 280 446.00 | | | 280 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | | | -589.00 |
DL TOTAL (I) | 285 356.00 | | | 285 356.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277.00 | | | 8 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 13 161.00 | | | 13 161.00 |
EE Grand total (I to V) | 298 518.00 | | | 298 518.00 |
EG Accrued income and payables due within one year | 11 498.00 | | | 11 498.00 |
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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 | | | 320.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 480.00 | |
GG - OPERATING RESULT (I - II) | | | -480.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -104.00 | | | -104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589.00 | | | 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | | | -589.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 8 278.00 | 6 615.00 | 1 663.00 | 8 278.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VP Miscellaneous | 19 135.00 | 19 135.00 | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 135.00 | 19 135.00 | | 19 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 162.00 | 11 499.00 | 1 663.00 | 13 162.00 |
