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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 37 741.00 | | 37 741.00 | 37 741.00 |
CJ TOTAL (II) | 37 741.00 | | 37 741.00 | 37 741.00 |
CO Grand total (0 to V) | 177 741.00 | | 177 741.00 | 177 741.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 35 701.00 | 15 013.00 | | 35 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 320.00 | 20 688.00 | | 26 320.00 |
DL TOTAL (I) | 68 620.00 | 42 301.00 | | 68 620.00 |
DU Loans and Debts from Credit Institutions (3) | 81 441.00 | 101 148.00 | | 81 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 160.00 | 25 115.00 | | 25 160.00 |
DX Trade payables and related accounts | 1 055.00 | 976.00 | | 1 055.00 |
DY Tax and social security liabilities | 1 466.00 | 1 187.00 | | 1 466.00 |
EC TOTAL (IV) | 109 121.00 | 128 426.00 | | 109 121.00 |
EE Grand total (I to V) | 177 741.00 | 170 726.00 | | 177 741.00 |
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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 | | | 1 159.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 25 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680.00 | 4 312.00 | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 320.00 | 20 688.00 | | 26 320.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 81 441.00 | 20 708.00 | 60 733.00 | 81 441.00 |
VI Group and Associates | 25 160.00 | 25 160.00 | | 25 160.00 |
VK Loans repaid during the year | 19 532.00 | | | 19 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 121.00 | 48 388.00 | 60 733.00 | 109 121.00 |
