| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 2 528.00 | | 2 528.00 | 2 528.00 |
CO Grand total (0 to V) | 502 528.00 | | 502 528.00 | 502 528.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 503.00 | | | 1 503.00 |
DG Other reserves | 28 562.00 | | | 28 562.00 |
DH Retained earnings | | -16 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 810.00 | 46 225.00 | | -6 810.00 |
DL TOTAL (I) | 41 255.00 | 48 065.00 | | 41 255.00 |
DU Loans and Debts from Credit Institutions (3) | 362 793.00 | 431 954.00 | | 362 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 742.00 | 21 883.00 | | 92 742.00 |
DY Tax and social security liabilities | 5 738.00 | | | 5 738.00 |
EC TOTAL (IV) | 461 273.00 | 453 837.00 | | 461 273.00 |
EE Grand total (I to V) | 502 528.00 | 501 903.00 | | 502 528.00 |
EG Accrued income and payables due within one year | 168 776.00 | 453 837.00 | | 168 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 404.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 000.00 | | |
HK Income tax | -2 648.00 | | | -2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810.00 | 14 075.00 | | 6 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 810.00 | 46 225.00 | | -6 810.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 362 766.00 | 70 268.00 | 292 497.00 | 362 766.00 |
VI Group and Associates | 92 742.00 | 92 742.00 | | 92 742.00 |
VK Loans repaid during the year | 69 162.00 | | | 69 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 273.00 | 168 776.00 | 292 497.00 | 461 273.00 |
