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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) | | | 300 000.00 | |
CF Cash and cash equivalents | | | 4 459.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 4 459.00 | |
CO Grand total (0 to V) | | | 304 459.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | | | 300 000.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 575.00 | 2 115.00 | | 25 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | 23 460.00 | | 3 737.00 |
DL TOTAL (I) | 40 312.00 | 36 575.00 | | 40 312.00 |
DU Loans and Debts from Credit Institutions (3) | 147 021.00 | 50 878.00 | | 147 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 030.00 | 89 829.00 | | 113 030.00 |
DX Trade payables and related accounts | 4 096.00 | 2 832.00 | | 4 096.00 |
EC TOTAL (IV) | 264 147.00 | 143 540.00 | | 264 147.00 |
EE Grand total (I to V) | 304 459.00 | 180 115.00 | | 304 459.00 |
EG Accrued income and payables due within one year | 158 528.00 | | | 158 528.00 |
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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 | | | 10 359.00 | |
GF Total Operating Expenses (II) | | | 10 359.00 | |
GG - OPERATING RESULT (I - II) | | | -10 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 30 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263.00 | 6 540.00 | | 11 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | 23 460.00 | | 3 737.00 |
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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 | 180 000.00 | | 120 000.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 120 000.00 | 180 000.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 147 021.00 | 41 402.00 | 70 170.00 | 147 021.00 |
VI Group and Associates | 113 030.00 | 113 030.00 | | 113 030.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 24 157.00 | | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 147.00 | 158 528.00 | 70 170.00 | 264 147.00 |
