| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 13 360.00 | | 13 360.00 | 13 360.00 |
CO Grand total (0 to V) | 88 360.00 | | 88 360.00 | 88 360.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 14 999.00 | | | 14 999.00 |
DU Loans and Debts from Credit Institutions (3) | 48 360.00 | | | 48 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 726.00 | | | 18 726.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 73 361.00 | | | 73 361.00 |
EE Grand total (I to V) | 88 360.00 | | | 88 360.00 |
EG Accrued income and payables due within one year | 33 368.00 | | | 33 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 005.00 | |
FW Other purchases and external expenses | | | 13 487.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 14 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005.00 | | | 18 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 005.00 | | | 18 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
| |
| 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 | | | 75 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
| |
| 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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 726.00 | 18 726.00 | | 18 726.00 |
VH Loans with a maturity of more than one year at origin | 48 360.00 | 8 367.00 | 34 749.00 | 48 360.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 640.00 | | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 361.00 | 33 368.00 | 34 749.00 | 73 361.00 |
