| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CO Grand total (0 to V) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 313.00 | | | -3 313.00 |
DL TOTAL (I) | 196 686.00 | | | 196 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 537.00 | | | 1 250 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 272.00 | | | 50 272.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 1 303 313.00 | | | 1 303 313.00 |
EE Grand total (I to V) | 1 500 000.00 | | | 1 500 000.00 |
EG Accrued income and payables due within one year | 603 313.00 | | | 603 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 722.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 775.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313.00 | | | 3 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 313.00 | | | -3 313.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 273.00 | 50 273.00 | | 50 273.00 |
VH Loans with a maturity of more than one year at origin | 1 250 538.00 | 550 538.00 | 571 447.00 | 1 250 538.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 313.00 | 603 313.00 | 571 447.00 | 1 303 313.00 |
