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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 | 58 949.00 | | 58 949.00 | 58 949.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 59 286.00 | | 59 286.00 | 59 286.00 |
CO Grand total (0 to V) | 259 286.00 | | 259 286.00 | 259 286.00 |
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) | 10 000.00 | 2 704.00 | | 10 000.00 |
DG Other reserves | 20 713.00 | | | 20 713.00 |
DH Retained earnings | | -16 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 989.00 | 44 780.00 | | -4 989.00 |
DL TOTAL (I) | 125 724.00 | 130 713.00 | | 125 724.00 |
DU Loans and Debts from Credit Institutions (3) | 30 165.00 | 44 861.00 | | 30 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 160.00 | 20 800.00 | | 96 160.00 |
DX Trade payables and related accounts | 1 600.00 | 1 800.00 | | 1 600.00 |
DY Tax and social security liabilities | 5 638.00 | 4 714.00 | | 5 638.00 |
EC TOTAL (IV) | 133 563.00 | 72 175.00 | | 133 563.00 |
EE Grand total (I to V) | 259 286.00 | 202 888.00 | | 259 286.00 |
EG Accrued income and payables due within one year | 118 523.00 | 42 354.00 | | 118 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | 973.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -92.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327.00 | 56 379.00 | | 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | 11 599.00 | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 989.00 | 44 780.00 | | -4 989.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 96 160.00 | 96 160.00 | | 96 160.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 29 821.00 | 14 781.00 | 15 040.00 | 29 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 360.00 | 58 360.00 | | 58 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 949.00 | 58 949.00 | | 58 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 563.00 | 118 523.00 | 15 040.00 | 133 563.00 |
