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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 280 826.00 | | 280 826.00 | 280 826.00 |
BJ TOTAL (I) | 280 826.00 | | 280 826.00 | 280 826.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 16 859.00 | | 16 859.00 | 16 859.00 |
CO Grand total (0 to V) | 297 685.00 | | 297 685.00 | 297 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 783.00 | 52 831.00 | | 37 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 350.00 | -5 971.00 | | 44 350.00 |
DL TOTAL (I) | 115 133.00 | 79 860.00 | | 115 133.00 |
DU Loans and Debts from Credit Institutions (3) | 105 263.00 | 133 545.00 | | 105 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 361.00 | 67 343.00 | | 76 361.00 |
DX Trade payables and related accounts | 929.00 | 1 848.00 | | 929.00 |
EC TOTAL (IV) | 182 552.00 | 202 736.00 | | 182 552.00 |
EE Grand total (I to V) | 297 685.00 | 282 596.00 | | 297 685.00 |
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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 | | | 1 639.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650.00 | 5 971.00 | | 5 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 350.00 | -5 971.00 | | 44 350.00 |
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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 | 280 826.00 | | | 280 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 826.00 | |
I4 DECREASES Grand Total | | | 280 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 826.00 | | | 280 826.00 |
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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 | 929.00 | 929.00 | | 929.00 |
VB VAT | 818.00 | | | 818.00 |
VH Loans with a maturity of more than one year at origin | 105 263.00 | 28 753.00 | 76 510.00 | 105 263.00 |
VI Group and Associates | 76 361.00 | 76 361.00 | | 76 361.00 |
VK Loans repaid during the year | 28 283.00 | | | 28 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 552.00 | 106 042.00 | 76 510.00 | 182 552.00 |
