| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 35 215.00 | | 35 215.00 | 35 215.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 35 698.00 | | 35 698.00 | 35 698.00 |
CO Grand total (0 to V) | 135 698.00 | | 135 698.00 | 135 698.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 174.00 | -54 646.00 | | -58 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | -3 528.00 | | -4 356.00 |
DL TOTAL (I) | -57 530.00 | -53 174.00 | | -57 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 442.00 | 1 621 188.00 | | 192 442.00 |
DX Trade payables and related accounts | 654.00 | 504.00 | | 654.00 |
DY Tax and social security liabilities | 133.00 | 129.00 | | 133.00 |
EC TOTAL (IV) | 193 228.00 | 1 621 821.00 | | 193 228.00 |
EE Grand total (I to V) | 135 698.00 | 1 568 647.00 | | 135 698.00 |
EG Accrued income and payables due within one year | 193 228.00 | 1 621 821.00 | | 193 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GL Other interest and similar income | | | 11 326.00 | |
GP Total financial income (V) | | | 11 326.00 | |
GR Interest and similar expenses | | | 12 998.00 | |
GU Total financial expenses (VI) | | | 12 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 326.00 | 15 762.00 | | 11 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 682.00 | 19 289.00 | | 15 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | -3 528.00 | | -4 356.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 35 169.00 | | | 35 169.00 |
VI Group and Associates | 192 442.00 | 192 442.00 | | 192 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 274.00 | 35 274.00 | | 35 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 228.00 | 193 228.00 | | 193 228.00 |
