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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 425.00 | | 1 425.00 | 1 425.00 |
CO Grand total (0 to V) | 201 425.00 | | 201 425.00 | 201 425.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 866.00 | 4 866.00 | | 4 866.00 |
DG Other reserves | 40 451.00 | 65 451.00 | | 40 451.00 |
DH Retained earnings | -31 681.00 | -29 108.00 | | -31 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 525.00 | -2 573.00 | | 19 525.00 |
DL TOTAL (I) | 133 162.00 | 138 637.00 | | 133 162.00 |
DU Loans and Debts from Credit Institutions (3) | 6 809.00 | 15 707.00 | | 6 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 799.00 | 43 318.00 | | 59 799.00 |
DX Trade payables and related accounts | 1 656.00 | 4 889.00 | | 1 656.00 |
EC TOTAL (IV) | 68 263.00 | 63 915.00 | | 68 263.00 |
EE Grand total (I to V) | 201 425.00 | 202 552.00 | | 201 425.00 |
EG Accrued income and payables due within one year | 68 263.00 | 55 017.00 | | 68 263.00 |
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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 | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 5 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 208.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475.00 | 2 573.00 | | 5 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 525.00 | -2 573.00 | | 19 525.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 551.00 | | | 551.00 |
VH Loans with a maturity of more than one year at origin | 6 809.00 | 6 809.00 | | 6 809.00 |
VI Group and Associates | 59 799.00 | 59 799.00 | | 59 799.00 |
VK Loans repaid during the year | 8 899.00 | | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 263.00 | 68 263.00 | | 68 263.00 |
