| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 8 398.00 | | 8 398.00 | 8 398.00 |
CO Grand total (0 to V) | 308 398.00 | | 308 398.00 | 308 398.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 505.00 | -6 429.00 | | -10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569.00 | -4 076.00 | | -4 569.00 |
DL TOTAL (I) | -13 075.00 | -8 505.00 | | -13 075.00 |
DU Loans and Debts from Credit Institutions (3) | 124 509.00 | 135 831.00 | | 124 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 632.00 | 175 407.00 | | 195 632.00 |
DX Trade payables and related accounts | 1 332.00 | 864.00 | | 1 332.00 |
EC TOTAL (IV) | 321 473.00 | 312 103.00 | | 321 473.00 |
EE Grand total (I to V) | 308 398.00 | 303 597.00 | | 308 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 432.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569.00 | 4 508.00 | | 4 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 569.00 | -4 076.00 | | -4 569.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 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 | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 124 509.00 | 11 709.00 | 49 183.00 | 124 509.00 |
VI Group and Associates | 195 632.00 | 195 632.00 | | 195 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 473.00 | 208 673.00 | 49 183.00 | 321 473.00 |
