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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 015.00 | | 240 015.00 | 240 015.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 706.00 | | 1 706.00 | 1 706.00 |
CO Grand total (0 to V) | 241 721.00 | | 241 721.00 | 241 721.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -12 662.00 | | | -12 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | | | 16 714.00 |
DL TOTAL (I) | 124 052.00 | | | 124 052.00 |
DU Loans and Debts from Credit Institutions (3) | 65 353.00 | | | 65 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 428.00 | | | 50 428.00 |
DX Trade payables and related accounts | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 117 669.00 | | | 117 669.00 |
EE Grand total (I to V) | 241 721.00 | | | 241 721.00 |
EG Accrued income and payables due within one year | 63 562.00 | | | 63 562.00 |
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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 | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 2 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286.00 | | | 3 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | | | 16 714.00 |
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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 | 240 015.00 | | | 240 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 015.00 | |
I4 DECREASES Grand Total | | | 240 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 015.00 | | | 240 015.00 |
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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 | 50 428.00 | 50 428.00 | | 50 428.00 |
8B Suppliers and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 65 353.00 | 11 247.00 | 34 420.00 | 65 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 669.00 | 63 562.00 | 34 420.00 | 117 669.00 |
