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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) | 220 000.00 | 38 808.00 | 181 192.00 | 220 000.00 |
BZ Other receivables | 36 266.00 | | 36 266.00 | 36 266.00 |
CJ TOTAL (II) | 36 266.00 | | 36 266.00 | 36 266.00 |
CO Grand total (0 to V) | 256 266.00 | 38 808.00 | 217 458.00 | 256 266.00 |
CU Other investments | 220 000.00 | 38 808.00 | 181 192.00 | 220 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 272.00 | | | 5 272.00 |
DH Retained earnings | -26 955.00 | | | -26 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085.00 | | | -2 085.00 |
DL TOTAL (I) | -12 768.00 | | | -12 768.00 |
DU Loans and Debts from Credit Institutions (3) | 66 915.00 | | | 66 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 868.00 | | | 108 868.00 |
DX Trade payables and related accounts | 35 609.00 | | | 35 609.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 230 225.00 | | | 230 225.00 |
EE Grand total (I to V) | 217 458.00 | | | 217 458.00 |
EG Accrued income and payables due within one year | 230 225.00 | | | 230 225.00 |
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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 | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346.00 | | | 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431.00 | | | 2 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085.00 | | | -2 085.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 35 609.00 | 35 609.00 | | 35 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VH Loans with a maturity of more than one year at origin | 66 915.00 | 66 915.00 | | 66 915.00 |
VI Group and Associates | 108 868.00 | 108 868.00 | | 108 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 951.00 | 23 951.00 | | 23 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 266.00 | 36 266.00 | | 36 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 225.00 | 230 225.00 | | 230 225.00 |
