| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 120 500.00 | | 120 500.00 | 120 500.00 |
BZ Other receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
CF Cash and cash equivalents | 145 281.00 | | 145 281.00 | 145 281.00 |
CJ TOTAL (II) | 165 865.00 | | 165 865.00 | 165 865.00 |
CO Grand total (0 to V) | 286 365.00 | | 286 365.00 | 286 365.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | -9 975.00 | -9 011.00 | | -9 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 160.00 | -964.00 | | -4 160.00 |
DL TOTAL (I) | 45 866.00 | 30 025.00 | | 45 866.00 |
DU Loans and Debts from Credit Institutions (3) | 215 270.00 | | | 215 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 149.00 | 32 925.00 | | 15 149.00 |
DW Advances and down payments received on current orders | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 240 499.00 | 32 925.00 | | 240 499.00 |
EE Grand total (I to V) | 286 365.00 | 62 950.00 | | 286 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 950.00 | |
FW Other purchases and external expenses | | | 4 385.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | | | 1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210.00 | 964.00 | | 5 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 160.00 | -964.00 | | -4 160.00 |
| |
| 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 | 40 500.00 | | 80 000.00 | 40 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 20 584.00 | | | 20 584.00 |
VH Loans with a maturity of more than one year at origin | 215 270.00 | 30 144.00 | 157 543.00 | 215 270.00 |
VI Group and Associates | 15 149.00 | 15 149.00 | | 15 149.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 584.00 | 20 584.00 | 157 543.00 | 20 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 419.00 | 45 293.00 | 157 543.00 | 230 419.00 |
