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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 154 000.00 | | 154 000.00 | 154 000.00 |
BJ TOTAL (I) | 154 000.00 | | 154 000.00 | 154 000.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 154 330.00 | | 154 330.00 | 154 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 649.00 | 10 495.00 | | 4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | -5 846.00 | | 7 295.00 |
DL TOTAL (I) | 41 944.00 | 34 649.00 | | 41 944.00 |
DU Loans and Debts from Credit Institutions (3) | 73 623.00 | 83 608.00 | | 73 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 863.00 | 35 111.00 | | 37 863.00 |
DX Trade payables and related accounts | 900.00 | 958.00 | | 900.00 |
EC TOTAL (IV) | 112 386.00 | 119 678.00 | | 112 386.00 |
EE Grand total (I to V) | 154 330.00 | 154 327.00 | | 154 330.00 |
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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 | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GL Other interest and similar income | | | 12 719.00 | |
GP Total financial income (V) | | | 12 719.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 719.00 | | | 12 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424.00 | 5 846.00 | | 5 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295.00 | -5 846.00 | | 7 295.00 |
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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 | 154 000.00 | | | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 000.00 | |
I4 DECREASES Grand Total | | | 154 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 000.00 | | | 154 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 154 000.00 | | 154 000.00 | 154 000.00 |
VI Group and Associates | 37 801.00 | 37 801.00 | | 37 801.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 685.00 | 10 309.00 | 43 758.00 | 73 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 271.00 | 271.00 | 154 000.00 | 154 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 386.00 | 49 011.00 | 43 758.00 | 112 386.00 |
