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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) | 345 456.00 | | 345 456.00 | 345 456.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 346 322.00 | | 346 322.00 | 346 322.00 |
CU Other investments | 345 456.00 | | 345 456.00 | 345 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 581.00 | | | -22 581.00 |
DL TOTAL (I) | 7 418.00 | | | 7 418.00 |
DU Loans and Debts from Credit Institutions (3) | 311 442.00 | | | 311 442.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 26 561.00 | | | 26 561.00 |
EC TOTAL (IV) | 338 904.00 | | | 338 904.00 |
EE Grand total (I to V) | 346 322.00 | | | 346 322.00 |
EG Accrued income and payables due within one year | 338 904.00 | | | 338 904.00 |
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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 | | | 9 649.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
GF Total Operating Expenses (II) | | | 19 482.00 | |
GG - OPERATING RESULT (I - II) | | | -19 482.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 581.00 | | | 22 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 581.00 | | | -22 581.00 |
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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 | | | 345 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 345 456.00 | |
I4 DECREASES Grand Total | | | 345 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345 456.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 561.00 | 26 561.00 | | 26 561.00 |
VH Loans with a maturity of more than one year at origin | 311 442.00 | 311 442.00 | | 311 442.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 24 557.00 | | | 24 557.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 904.00 | 338 904.00 | | 338 904.00 |
