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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) | 97 500.00 | | 97 500.00 | 97 500.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 6 708.00 | | 6 708.00 | 6 708.00 |
CO Grand total (0 to V) | 104 208.00 | | 104 208.00 | 104 208.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 060.00 | | | 19 060.00 |
DH Retained earnings | | -1 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | 20 848.00 | | 3 597.00 |
DL TOTAL (I) | 28 157.00 | 24 560.00 | | 28 157.00 |
DU Loans and Debts from Credit Institutions (3) | 54 332.00 | 58 990.00 | | 54 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | 20 899.00 | | 20 845.00 |
DX Trade payables and related accounts | 875.00 | 854.00 | | 875.00 |
EC TOTAL (IV) | 76 051.00 | 80 742.00 | | 76 051.00 |
EE Grand total (I to V) | 104 208.00 | 105 302.00 | | 104 208.00 |
EG Accrued income and payables due within one year | 38 166.00 | 32 237.00 | | 38 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 2 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 25 000.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903.00 | 4 152.00 | | 3 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597.00 | 20 848.00 | | 3 597.00 |
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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 | 97 500.00 | | | 97 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | | 97 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | | 97 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047.00 | | 6 047.00 | 6 047.00 |
