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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 50 935.00 | | 50 935.00 | 50 935.00 |
CF Cash and cash equivalents | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 67 722.00 | | 67 722.00 | 67 722.00 |
CO Grand total (0 to V) | 222 722.00 | | 222 722.00 | 222 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -3 693.00 | | | -3 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 068.00 | -3 693.00 | | 42 068.00 |
DL TOTAL (I) | 168 375.00 | 126 307.00 | | 168 375.00 |
DU Loans and Debts from Credit Institutions (3) | 38 850.00 | 45 200.00 | | 38 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 645.00 | 40 827.00 | | 13 645.00 |
DX Trade payables and related accounts | 1 852.00 | 1 734.00 | | 1 852.00 |
DY Tax and social security liabilities | | 430.00 | | |
EC TOTAL (IV) | 54 347.00 | 88 192.00 | | 54 347.00 |
EE Grand total (I to V) | 222 722.00 | 214 499.00 | | 222 722.00 |
EG Accrued income and payables due within one year | 22 028.00 | 49 515.00 | | 22 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 45 743.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 743.00 | 377.00 | | 45 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675.00 | 4 070.00 | | 3 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 068.00 | -3 693.00 | | 42 068.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 45 935.00 | 45 935.00 | | 45 935.00 |
VH Loans with a maturity of more than one year at origin | 38 850.00 | 6 531.00 | 25 784.00 | 38 850.00 |
VI Group and Associates | 13 645.00 | 13 645.00 | | 13 645.00 |
VK Loans repaid during the year | 6 323.00 | | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 935.00 | 50 935.00 | | 50 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 347.00 | 22 028.00 | 25 784.00 | 54 347.00 |
