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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 270 120.00 | | 270 120.00 | 270 120.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 750.00 | | | 214 750.00 |
DG Other reserves | 11 950.00 | | | 11 950.00 |
DH Retained earnings | -10 885.00 | | | -10 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 885.00 | | | -10 885.00 |
DL TOTAL (I) | 203 864.00 | | | 203 864.00 |
DU Loans and Debts from Credit Institutions (3) | 64 739.00 | | | 64 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 1 298.00 | | | 1 298.00 |
DY Tax and social security liabilities | 3 236.00 | | | 3 236.00 |
EC TOTAL (IV) | 66 255.00 | | | 66 255.00 |
EE Grand total (I to V) | 270 120.00 | | | 270 120.00 |
EG Accrued income and payables due within one year | 23 270.00 | | | 23 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 632.00 | | | 14 632.00 |
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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 | | | 9 398.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 10 778.00 | |
GG - OPERATING RESULT (I - II) | | | -10 778.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 885.00 | | | 10 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 885.00 | | | -10 885.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 43 086.00 | 7 158.00 | 28 656.00 | 43 086.00 |
VK Loans repaid during the year | 7 015.00 | | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 434.00 | 11 507.00 | 28 656.00 | 47 434.00 |
