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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) | 565 000.00 | | 565 000.00 | 565 000.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 96 863.00 | | 96 863.00 | 96 863.00 |
CJ TOTAL (II) | 106 863.00 | | 106 863.00 | 106 863.00 |
CO Grand total (0 to V) | 671 863.00 | | 671 863.00 | 671 863.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 645.00 | | | 63 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 065.00 | 113 745.00 | | 45 065.00 |
DL TOTAL (I) | 109 810.00 | 114 745.00 | | 109 810.00 |
DU Loans and Debts from Credit Institutions (3) | 452 139.00 | 523 460.00 | | 452 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 67 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 5 708.00 | 4 420.00 | | 5 708.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EA Other liabilities | 2 048.00 | 375.00 | | 2 048.00 |
EC TOTAL (IV) | 562 053.00 | 595 255.00 | | 562 053.00 |
EE Grand total (I to V) | 671 863.00 | 710 000.00 | | 671 863.00 |
EG Accrued income and payables due within one year | 182 022.00 | 143 116.00 | | 182 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 460.00 | | |
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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 | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 145 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 935.00 | 31 255.00 | | 14 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 065.00 | 113 745.00 | | 45 065.00 |
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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 | 565 000.00 | | | 565 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 565 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 000.00 | | | 565 000.00 |
