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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 12 093.00 | | 12 093.00 | 12 093.00 |
CO Grand total (0 to V) | 202 093.00 | | 202 093.00 | 202 093.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 |
DH Retained earnings | -21 917.00 | | | -21 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 490.00 | | | 32 490.00 |
DL TOTAL (I) | 12 573.00 | | | 12 573.00 |
DU Loans and Debts from Credit Institutions (3) | 168 853.00 | | | 168 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 067.00 | | | 18 067.00 |
DX Trade payables and related accounts | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 189 519.00 | | | 189 519.00 |
EE Grand total (I to V) | 202 093.00 | | | 202 093.00 |
EG Accrued income and payables due within one year | 48 759.00 | | | 48 759.00 |
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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 | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 5 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510.00 | | | 7 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 490.00 | | | 32 490.00 |
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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 | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 168 853.00 | 28 093.00 | 112 006.00 | 168 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 853.00 | 28 093.00 | 112 006.00 | 168 853.00 |
