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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 68 167.00 | | 68 167.00 | 68 167.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 418 167.00 | | 418 167.00 | 418 167.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | 38 754.00 | | | 38 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 063.00 | 38 854.00 | | 50 063.00 |
DL TOTAL (I) | 89 917.00 | 39 854.00 | | 89 917.00 |
DU Loans and Debts from Credit Institutions (3) | 326 006.00 | 371 402.00 | | 326 006.00 |
DX Trade payables and related accounts | 2 245.00 | 1 681.00 | | 2 245.00 |
EC TOTAL (IV) | 328 250.00 | 373 083.00 | | 328 250.00 |
EE Grand total (I to V) | 418 167.00 | 412 937.00 | | 418 167.00 |
EG Accrued income and payables due within one year | 328 250.00 | 373 083.00 | | 328 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 326.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 001.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937.00 | 21 147.00 | | 9 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 063.00 | 38 854.00 | | 50 063.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 326 006.00 | 326 006.00 | | 326 006.00 |
VJ Loans taken out during the year | 3 150.00 | | | 3 150.00 |
VK Loans repaid during the year | 48 546.00 | | | 48 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 250.00 | 328 250.00 | | 328 250.00 |
