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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 5 531.00 | | 5 531.00 | 5 531.00 |
CO Grand total (0 to V) | 105 531.00 | | 105 531.00 | 105 531.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 895.00 | | | -7 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 282.00 | -7 895.00 | | -4 282.00 |
DL TOTAL (I) | 7 823.00 | 12 105.00 | | 7 823.00 |
DU Loans and Debts from Credit Institutions (3) | 43 575.00 | 51 957.00 | | 43 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 992.00 | 40 000.00 | | 50 992.00 |
DX Trade payables and related accounts | 3 140.00 | 1 700.00 | | 3 140.00 |
EC TOTAL (IV) | 97 708.00 | 93 657.00 | | 97 708.00 |
EE Grand total (I to V) | 105 531.00 | 105 762.00 | | 105 531.00 |
EG Accrued income and payables due within one year | 62 784.00 | 10 271.00 | | 62 784.00 |
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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 | | | 3 659.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282.00 | 7 895.00 | | 4 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 282.00 | -7 895.00 | | -4 282.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 43 386.00 | 8 463.00 | 34 923.00 | 43 386.00 |
VI Group and Associates | 50 992.00 | 50 992.00 | | 50 992.00 |
VK Loans repaid during the year | 8 359.00 | | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 708.00 | 62 784.00 | 34 923.00 | 97 708.00 |
