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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) | | | 376 000.00 | |
BZ Other receivables | | | 8 863.00 | |
CF Cash and cash equivalents | | | 2 578.00 | |
CJ TOTAL (II) | | | 11 441.00 | |
CO Grand total (0 to V) | | | 387 441.00 | |
CU Other investments | | | 376 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 537.00 | | | 23 537.00 |
DH Retained earnings | | -12 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 705.00 | 36 427.00 | | 46 705.00 |
DL TOTAL (I) | 71 341.00 | 24 637.00 | | 71 341.00 |
DU Loans and Debts from Credit Institutions (3) | 262 482.00 | 309 999.00 | | 262 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 382.00 | 50 382.00 | | 50 382.00 |
DX Trade payables and related accounts | 1 080.00 | 1 920.00 | | 1 080.00 |
EA Other liabilities | 2 155.00 | 1 080.00 | | 2 155.00 |
EC TOTAL (IV) | 316 100.00 | 363 381.00 | | 316 100.00 |
EE Grand total (I to V) | 387 441.00 | 388 017.00 | | 387 441.00 |
EG Accrued income and payables due within one year | 54 443.00 | 53 166.00 | | 54 443.00 |
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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 | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 224.00 | |
GG - OPERATING RESULT (I - II) | | | -4 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 029.00 | -5 430.00 | | -3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 50 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295.00 | 13 573.00 | | 7 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 705.00 | 36 427.00 | | 46 705.00 |
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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 | 376 000.00 | | | 376 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 376 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 863.00 | 8 863.00 | | 8 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 100.00 | 54 443.00 | 204 747.00 | 316 100.00 |
