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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) | 136 000.00 | | 136 000.00 | 136 000.00 |
BZ Other receivables | 11 796.00 | | 11 796.00 | 11 796.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 1 869.00 | | 1 869.00 | 1 869.00 |
CO Grand total (0 to V) | 137 869.00 | | 137 869.00 | 137 869.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 007.00 | | | 10 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 157.00 | | | 10 157.00 |
DL TOTAL (I) | 11 657.00 | | | 11 657.00 |
DU Loans and Debts from Credit Institutions (3) | 123 732.00 | | | 123 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 126 212.00 | | | 126 212.00 |
EE Grand total (I to V) | 137 869.00 | | | 137 869.00 |
EG Accrued income and payables due within one year | 23 081.00 | | | 23 081.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 7 017.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 10 545.00 | |
GG - OPERATING RESULT (I - II) | | | -10 545.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843.00 | | | 11 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 157.00 | | | 10 157.00 |
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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 | | | 136 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 499.00 | |
I4 DECREASES Grand Total | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | 499.00 | 136 000.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 123 732.00 | 20 601.00 | 82 249.00 | 123 732.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 20 122.00 | | | 20 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 796.00 | 11 796.00 | | 11 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 212.00 | 23 081.00 | 82 249.00 | 126 212.00 |
