| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 8 166.00 | | 8 166.00 | 8 166.00 |
CO Grand total (0 to V) | 288 166.00 | | 288 166.00 | 288 166.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -13 607.00 | | | -13 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 274.00 | -13 607.00 | | 74 274.00 |
DL TOTAL (I) | 200 667.00 | 126 393.00 | | 200 667.00 |
DU Loans and Debts from Credit Institutions (3) | 85 340.00 | 106 640.00 | | 85 340.00 |
DX Trade payables and related accounts | 2 160.00 | 644.00 | | 2 160.00 |
EA Other liabilities | | 50 980.00 | | |
EC TOTAL (IV) | 87 499.00 | 158 264.00 | | 87 499.00 |
EE Grand total (I to V) | 288 166.00 | 284 657.00 | | 288 166.00 |
EG Accrued income and payables due within one year | 87 499.00 | 73 005.00 | | 87 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 168.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GF Total Operating Expenses (II) | | | 3 150.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 1.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726.00 | 13 608.00 | | 5 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 274.00 | -13 607.00 | | 74 274.00 |
| |
| 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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 85 259.00 | 85 259.00 | | 85 259.00 |
VJ Loans taken out during the year | 2 576.00 | | | 2 576.00 |
VK Loans repaid during the year | 23 816.00 | | | 23 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 499.00 | 87 499.00 | | 87 499.00 |
