| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 21 985.00 | | 21 985.00 | 21 985.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 30 572.00 | | 30 572.00 | 30 572.00 |
CO Grand total (0 to V) | 530 572.00 | | 530 572.00 | 530 572.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 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 |
DH Retained earnings | -158.00 | | | -158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 073.00 | -158.00 | | -21 073.00 |
DL TOTAL (I) | -20 231.00 | 842.00 | | -20 231.00 |
DU Loans and Debts from Credit Institutions (3) | 547 693.00 | | | 547 693.00 |
DX Trade payables and related accounts | 228.00 | 189.00 | | 228.00 |
DY Tax and social security liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 550 803.00 | 189.00 | | 550 803.00 |
EE Grand total (I to V) | 530 572.00 | 1 032.00 | | 530 572.00 |
EG Accrued income and payables due within one year | 84 877.00 | 189.00 | | 84 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 843.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
GF Total Operating Expenses (II) | | | 22 278.00 | |
GG - OPERATING RESULT (I - II) | | | -22 278.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 537.00 | | | -10 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 113.00 | 158.00 | | 21 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 073.00 | -158.00 | | -21 073.00 |
| |
| 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 | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
| |
| 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 | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VC Group and associates | 20 450.00 | | | 20 450.00 |
VH Loans with a maturity of more than one year at origin | 547 693.00 | 81 767.00 | 306 434.00 | 547 693.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 985.00 | 21 985.00 | | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 803.00 | 84 877.00 | 306 434.00 | 550 803.00 |
