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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 52 771.00 | | 52 771.00 | 52 771.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 57 296.00 | | 57 296.00 | 57 296.00 |
CO Grand total (0 to V) | 657 296.00 | | 657 296.00 | 657 296.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 2 595.00 | | | 2 595.00 |
DG Other reserves | 21 412.00 | | | 21 412.00 |
DH Retained earnings | 27 904.00 | | | 27 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 759.00 | 51 912.00 | | 37 759.00 |
DL TOTAL (I) | 394 672.00 | 356 912.00 | | 394 672.00 |
DU Loans and Debts from Credit Institutions (3) | 258 847.00 | 300 000.00 | | 258 847.00 |
DX Trade payables and related accounts | 3 775.00 | 3 420.00 | | 3 775.00 |
EC TOTAL (IV) | 262 623.00 | 303 420.00 | | 262 623.00 |
EE Grand total (I to V) | 657 296.00 | 660 332.00 | | 657 296.00 |
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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 | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 70 000.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241.00 | 18 088.00 | | 11 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 759.00 | 51 912.00 | | 37 759.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
VC Group and associates | 52 772.00 | 52 772.00 | | 52 772.00 |
VH Loans with a maturity of more than one year at origin | 258 848.00 | 41 708.00 | 41 708.00 | 258 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 772.00 | 52 772.00 | | 52 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 624.00 | 45 484.00 | 41 708.00 | 262 624.00 |
