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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) | | | 90 000.00 | |
BZ Other receivables | | | 35 146.00 | |
CF Cash and cash equivalents | | | 17 426.00 | |
CJ TOTAL (II) | | | 52 571.00 | |
CO Grand total (0 to V) | | | 142 571.00 | |
CU Other investments | | | 90 000.00 | |
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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 |
DH Retained earnings | -7 148.00 | | | -7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 313.00 | -7 148.00 | | 49 313.00 |
DL TOTAL (I) | 44 165.00 | -5 148.00 | | 44 165.00 |
DU Loans and Debts from Credit Institutions (3) | 96 271.00 | 91 021.00 | | 96 271.00 |
DX Trade payables and related accounts | 2 089.00 | 6 400.00 | | 2 089.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 98 406.00 | 97 421.00 | | 98 406.00 |
EE Grand total (I to V) | 142 571.00 | 92 274.00 | | 142 571.00 |
EG Accrued income and payables due within one year | 16 917.00 | | | 16 917.00 |
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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 | | | 2 233.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -843.00 | | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687.00 | 7 148.00 | | 2 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 313.00 | -7 148.00 | | 49 313.00 |
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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 | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 35 146.00 | 35 146.00 | | 35 146.00 |
VH Loans with a maturity of more than one year at origin | 96 271.00 | 14 782.00 | 67 652.00 | 96 271.00 |
VJ Loans taken out during the year | 5 582.00 | | | 5 582.00 |
VK Loans repaid during the year | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 146.00 | 35 146.00 | | 35 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 406.00 | 16 917.00 | 67 652.00 | 98 406.00 |
