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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 47 215.00 | | 47 215.00 | 47 215.00 |
CJ TOTAL (II) | 47 215.00 | | 47 215.00 | 47 215.00 |
CO Grand total (0 to V) | 347 215.00 | | 347 215.00 | 347 215.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 600.00 | | | 27 600.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 872.00 | 28 144.00 | | 40 872.00 |
DL TOTAL (I) | 74 017.00 | 33 144.00 | | 74 017.00 |
DU Loans and Debts from Credit Institutions (3) | 236 056.00 | 273 365.00 | | 236 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 601.00 | 36 288.00 | | 36 601.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 273 197.00 | 310 194.00 | | 273 197.00 |
EE Grand total (I to V) | 347 215.00 | 343 338.00 | | 347 215.00 |
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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 | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127.00 | 19 855.00 | | 7 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 872.00 | 28 144.00 | | 40 872.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 236 056.00 | 236 056.00 | | 236 056.00 |
VI Group and Associates | 36 601.00 | 36 601.00 | | 36 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 197.00 | 273 197.00 | | 273 197.00 |
