| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 423 389.00 | | 423 389.00 | 423 389.00 |
CJ TOTAL (II) | 423 389.00 | | 423 389.00 | 423 389.00 |
CO Grand total (0 to V) | 424 439.00 | | 424 439.00 | 424 439.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -13 637.00 | -9 263.00 | | -13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | -4 374.00 | | -1 168.00 |
DL TOTAL (I) | -7 305.00 | -6 137.00 | | -7 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 549.00 | 350 684.00 | | 428 549.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 431 744.00 | 406 056.00 | | 431 744.00 |
EE Grand total (I to V) | 424 439.00 | 399 920.00 | | 424 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 3 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GH Attributed profit or transferred loss (III) | | | 4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 084.00 | 540.00 | | 5 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252.00 | 4 914.00 | | 6 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | -4 374.00 | | -1 168.00 |
| |
| 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 | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 540.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 540.00 | | | 50 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VC Group and associates | 420 618.00 | | | 420 618.00 |
VG Loans with a maturity of up to one year at origin | 55 372.00 | 55 372.00 | | 55 372.00 |
VI Group and Associates | 428 549.00 | 428 549.00 | | 428 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 389.00 | | 423 389.00 | 423 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 744.00 | 431 744.00 | | 431 744.00 |
