| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 543 405.00 | |
CF Cash and cash equivalents | | | 2 765.00 | |
CJ TOTAL (II) | | | 2 765.00 | |
CO Grand total (0 to V) | | | 546 170.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 794.00 | | | -23 794.00 |
DL TOTAL (I) | -21 794.00 | | | -21 794.00 |
DU Loans and Debts from Credit Institutions (3) | 540 069.00 | | | 540 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 925.00 | | | 26 925.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
EC TOTAL (IV) | 567 964.00 | | | 567 964.00 |
EE Grand total (I to V) | 546 170.00 | | | 546 170.00 |
EG Accrued income and payables due within one year | 69 790.00 | | | 69 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 684.00 | |
FX Taxes, duties, and similar payments | | | 16 110.00 | |
GF Total Operating Expenses (II) | | | 23 793.00 | |
GG - OPERATING RESULT (I - II) | | | -23 793.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 863.00 | | | 23 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 794.00 | | | -23 794.00 |
| |
| 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 | | | 543 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 543 405.00 | |
I4 DECREASES Grand Total | | | 543 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 543 405.00 | |
| |
| 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 | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 540 069.00 | 41 895.00 | 172 898.00 | 540 069.00 |
VI Group and Associates | 26 925.00 | 26 925.00 | | 26 925.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 964.00 | 69 790.00 | 172 898.00 | 567 964.00 |
