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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 |
CF Cash and cash equivalents | 37 181.00 | | 37 181.00 | 37 181.00 |
CJ TOTAL (II) | 37 181.00 | | 37 181.00 | 37 181.00 |
CO Grand total (0 to V) | 237 181.00 | | 237 181.00 | 237 181.00 |
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 | 14 020.00 | 14 020.00 | | 14 020.00 |
DD Legal reserve (1) | 1 032.00 | 373.00 | | 1 032.00 |
DG Other reserves | 19 604.00 | 7 087.00 | | 19 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 477.00 | 13 176.00 | | 18 477.00 |
DL TOTAL (I) | 53 133.00 | 34 656.00 | | 53 133.00 |
DU Loans and Debts from Credit Institutions (3) | 40 581.00 | 50 488.00 | | 40 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 626.00 | 136 530.00 | | 140 626.00 |
DX Trade payables and related accounts | 2 840.00 | 1 840.00 | | 2 840.00 |
EC TOTAL (IV) | 184 048.00 | 188 859.00 | | 184 048.00 |
EE Grand total (I to V) | 237 181.00 | 223 515.00 | | 237 181.00 |
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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 | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 1 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 20 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523.00 | 6 824.00 | | 6 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 477.00 | 13 176.00 | | 18 477.00 |
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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 | 140 626.00 | | | 140 626.00 |
8B Suppliers and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 40 581.00 | 10 013.00 | 30 568.00 | 40 581.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 048.00 | 12 854.00 | 30 568.00 | 184 048.00 |
