| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 5 356.00 | | 5 356.00 | 5 356.00 |
CO Grand total (0 to V) | 75 356.00 | | 75 356.00 | 75 356.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 828.00 | | | -4 828.00 |
DL TOTAL (I) | 172.00 | | | 172.00 |
DU Loans and Debts from Credit Institutions (3) | 66 161.00 | | | 66 161.00 |
EA Other liabilities | 9 023.00 | | | 9 023.00 |
EC TOTAL (IV) | 75 184.00 | | | 75 184.00 |
EE Grand total (I to V) | 75 356.00 | | | 75 356.00 |
EG Accrued income and payables due within one year | 18 610.00 | | | 18 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 793.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 2 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838.00 | | | 4 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 828.00 | | | -4 828.00 |
| |
| 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 | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 70 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 023.00 | 9 023.00 | | 9 023.00 |
VH Loans with a maturity of more than one year at origin | 66 161.00 | 9 587.00 | 56 574.00 | 66 161.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 839.00 | | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 184.00 | 18 610.00 | 56 574.00 | 75 184.00 |
