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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) | 625 625.00 | | 625 625.00 | 625 625.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 10 102.00 | | 10 102.00 | 10 102.00 |
CO Grand total (0 to V) | 635 727.00 | | 635 727.00 | 635 727.00 |
CU Other investments | 625 625.00 | | 625 625.00 | 625 625.00 |
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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 | -768.00 | | | -768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 808.00 | -768.00 | | -20 808.00 |
DL TOTAL (I) | -19 575.00 | 1 233.00 | | -19 575.00 |
DU Loans and Debts from Credit Institutions (3) | 503 382.00 | | | 503 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 655 302.00 | | | 655 302.00 |
EE Grand total (I to V) | 635 727.00 | 1 233.00 | | 635 727.00 |
EG Accrued income and payables due within one year | 224 946.00 | | | 224 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 426.00 | |
GF Total Operating Expenses (II) | | | 17 426.00 | |
GG - OPERATING RESULT (I - II) | | | -17 426.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 808.00 | 768.00 | | 20 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 808.00 | -768.00 | | -20 808.00 |
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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 | | | 625 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 625 625.00 | |
I4 DECREASES Grand Total | | | 625 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 625 625.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 503 382.00 | 73 026.00 | 284 491.00 | 503 382.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 302.00 | 224 946.00 | 284 491.00 | 655 302.00 |
