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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 8 410.00 | | 8 410.00 | 8 410.00 |
CO Grand total (0 to V) | 68 410.00 | | 68 410.00 | 68 410.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60.00 | 5 305.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | -5 246.00 | | 1 277.00 |
DL TOTAL (I) | 3 537.00 | 2 260.00 | | 3 537.00 |
DU Loans and Debts from Credit Institutions (3) | 37 414.00 | 45 457.00 | | 37 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 546.00 | 14 439.00 | | 26 546.00 |
DX Trade payables and related accounts | 265.00 | 2 531.00 | | 265.00 |
DY Tax and social security liabilities | 648.00 | 1 538.00 | | 648.00 |
EC TOTAL (IV) | 64 873.00 | 63 964.00 | | 64 873.00 |
EE Grand total (I to V) | 68 410.00 | 66 223.00 | | 68 410.00 |
EG Accrued income and payables due within one year | 36 234.00 | 63 964.00 | | 36 234.00 |
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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 | | | 3 978.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 5 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 814.00 | |
GP Total financial income (V) | | | 7 814.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 814.00 | 1 544.00 | | 7 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537.00 | 6 790.00 | | 6 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | -5 246.00 | | 1 277.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
8B Suppliers and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 37 156.00 | 8 517.00 | 28 639.00 | 37 156.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 873.00 | 36 234.00 | 28 639.00 | 64 873.00 |
