| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 319 154.00 | | 319 154.00 | 319 154.00 |
CJ TOTAL (II) | 319 154.00 | | 319 154.00 | 319 154.00 |
CO Grand total (0 to V) | 319 604.00 | | 319 604.00 | 319 604.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 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 | -37 309.00 | -32 447.00 | | -37 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 957.00 | -4 862.00 | | -4 957.00 |
DL TOTAL (I) | -34 766.00 | -29 809.00 | | -34 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9 647.00 | 3 600.00 | | 9 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 728.00 | 364 937.00 | | 342 728.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 354 370.00 | 370 532.00 | | 354 370.00 |
EE Grand total (I to V) | 319 604.00 | 340 723.00 | | 319 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 982.00 | 2 002.00 | | 1 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940.00 | 6 864.00 | | 6 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 957.00 | -4 862.00 | | -4 957.00 |
| |
| 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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 318 234.00 | | | 318 234.00 |
VG Loans with a maturity of up to one year at origin | 9 647.00 | 9 647.00 | | 9 647.00 |
VI Group and Associates | 342 728.00 | 342 728.00 | | 342 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 154.00 | 319 154.00 | | 319 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 370.00 | 354 370.00 | | 354 370.00 |
