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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 400 030.00 | | 400 030.00 | 400 030.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 14 100.00 | | 14 100.00 | 14 100.00 |
CO Grand total (0 to V) | 414 130.00 | | 414 130.00 | 414 130.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 93 329.00 | 53 685.00 | | 93 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 794.00 | 39 645.00 | | -5 794.00 |
DL TOTAL (I) | 307 535.00 | 313 329.00 | | 307 535.00 |
DU Loans and Debts from Credit Institutions (3) | 101 945.00 | 134 412.00 | | 101 945.00 |
DX Trade payables and related accounts | 4 650.00 | 1 716.00 | | 4 650.00 |
EC TOTAL (IV) | 106 595.00 | 136 128.00 | | 106 595.00 |
EE Grand total (I to V) | 414 130.00 | 449 457.00 | | 414 130.00 |
EG Accrued income and payables due within one year | 39 434.00 | 36 424.00 | | 39 434.00 |
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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 | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794.00 | 5 355.00 | | 5 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 794.00 | 39 645.00 | | -5 794.00 |
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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 | 400 030.00 | | | 400 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 030.00 | |
I4 DECREASES Grand Total | | | 400 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 030.00 | | | 400 030.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
VC Group and associates | 8 502.00 | 8 502.00 | | 8 502.00 |
VH Loans with a maturity of more than one year at origin | 101 945.00 | 34 784.00 | 67 161.00 | 101 945.00 |
VK Loans repaid during the year | 31 871.00 | | | 31 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 595.00 | 39 434.00 | 67 161.00 | 106 595.00 |
