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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 27 491.00 | | 27 491.00 | 27 491.00 |
CJ TOTAL (II) | 29 362.00 | | 29 362.00 | 29 362.00 |
CO Grand total (0 to V) | 259 362.00 | | 259 362.00 | 259 362.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 66 974.00 | | | 66 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 558.00 | 66 974.00 | | 19 558.00 |
DL TOTAL (I) | 94 032.00 | 74 474.00 | | 94 032.00 |
DU Loans and Debts from Credit Institutions (3) | 164 300.00 | 196 118.00 | | 164 300.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 165 330.00 | 196 838.00 | | 165 330.00 |
EE Grand total (I to V) | 259 362.00 | 271 312.00 | | 259 362.00 |
EG Accrued income and payables due within one year | 36 096.00 | 32 538.00 | | 36 096.00 |
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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 | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GN Positive exchange differences | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 83 210.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442.00 | 16 236.00 | | 6 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 558.00 | 66 974.00 | | 19 558.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 164 300.00 | 35 066.00 | 129 234.00 | 164 300.00 |
VK Loans repaid during the year | 31 818.00 | | | 31 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 330.00 | 36 096.00 | 129 234.00 | 165 330.00 |
