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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 419.00 | 2 419.00 | | 2 419.00 |
BF Loans | 15 440.00 | | 15 440.00 | 15 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 859.00 | 2 419.00 | 15 440.00 | 17 859.00 |
BZ Other receivables | 79 453.00 | | 79 453.00 | 79 453.00 |
CJ TOTAL (II) | 79 453.00 | | 79 453.00 | 79 453.00 |
CO Grand total (0 to V) | 97 312.00 | 2 419.00 | 94 893.00 | 97 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 62 886.00 | 66 082.00 | | 62 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 092.00 | -3 196.00 | | -8 092.00 |
DL TOTAL (I) | 94 794.00 | 102 886.00 | | 94 794.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 115.00 | | |
EC TOTAL (IV) | 99.00 | 63 115.00 | | 99.00 |
EE Grand total (I to V) | 94 893.00 | 166 001.00 | | 94 893.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GR Interest and similar expenses | | | 12 419.00 | |
GU Total financial expenses (VI) | | | 12 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 327.00 | 656.00 | | 4 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 419.00 | 3 852.00 | | 12 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 092.00 | -3 196.00 | | -8 092.00 |
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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 | 80 031.00 | | | 80 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 172.00 | 15 440.00 | |
I4 DECREASES Grand Total | | 62 172.00 | 17 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 612.00 | | | 77 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 419.00 | | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 440.00 | 15 440.00 | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 440.00 | 15 440.00 | | 15 440.00 |
