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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 21 416.00 | | 21 416.00 | 21 416.00 |
CJ TOTAL (II) | 21 416.00 | | 21 416.00 | 21 416.00 |
CO Grand total (0 to V) | 91 416.00 | | 91 416.00 | 91 416.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 990.00 | | | 6 990.00 |
DH Retained earnings | | -5 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 023.00 | 12 143.00 | | 22 023.00 |
DL TOTAL (I) | 30 113.00 | 8 090.00 | | 30 113.00 |
DU Loans and Debts from Credit Institutions (3) | 56 541.00 | 67 517.00 | | 56 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 12 248.00 | | 4 748.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
EC TOTAL (IV) | 61 303.00 | 79 766.00 | | 61 303.00 |
EE Grand total (I to V) | 91 416.00 | 87 856.00 | | 91 416.00 |
EI Including equity loans | 4 748.00 | | | 4 748.00 |
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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 | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 2 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 17 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977.00 | 4 857.00 | | 2 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 023.00 | 12 143.00 | | 22 023.00 |
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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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 56 541.00 | 11 086.00 | 45 455.00 | 56 541.00 |
VI Group and Associates | 4 748.00 | 4 748.00 | | 4 748.00 |
VK Loans repaid during the year | 10 976.00 | | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 303.00 | 15 848.00 | 45 455.00 | 61 303.00 |
