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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 2 113.00 | | 2 113.00 | 2 113.00 |
CO Grand total (0 to V) | 52 113.00 | | 52 113.00 | 52 113.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -281.00 | | | -281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -281.00 | | -1 538.00 |
DL TOTAL (I) | 8 181.00 | 9 719.00 | | 8 181.00 |
DU Loans and Debts from Credit Institutions (3) | 30 313.00 | 40 208.00 | | 30 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 619.00 | 1 500.00 | | 13 619.00 |
DX Trade payables and related accounts | | 540.00 | | |
EC TOTAL (IV) | 43 932.00 | 42 248.00 | | 43 932.00 |
EE Grand total (I to V) | 52 113.00 | 51 967.00 | | 52 113.00 |
EG Accrued income and payables due within one year | 23 618.00 | 11 935.00 | | 23 618.00 |
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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 | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 007.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538.00 | 3 288.00 | | 4 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -281.00 | | -1 538.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 30 313.00 | 9 999.00 | 20 314.00 | 30 313.00 |
VI Group and Associates | 13 619.00 | 13 619.00 | | 13 619.00 |
VK Loans repaid during the year | 9 895.00 | | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 932.00 | 23 618.00 | 20 314.00 | 43 932.00 |
