| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 015.00 | | 1 300 015.00 | 1 300 015.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 109.00 | | 1 109.00 | 1 109.00 |
CO Grand total (0 to V) | 1 301 124.00 | | 1 301 124.00 | 1 301 124.00 |
CU Other investments | 1 300 015.00 | | 1 300 015.00 | 1 300 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 149.00 | | | -46 149.00 |
DL TOTAL (I) | -45 149.00 | | | -45 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 700.00 | | | 1 195 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 411.00 | | | 148 411.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 1 346 273.00 | | | 1 346 273.00 |
EE Grand total (I to V) | 1 301 124.00 | | | 1 301 124.00 |
EG Accrued income and payables due within one year | 332 805.00 | | | 332 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 096.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 776.00 | |
GG - OPERATING RESULT (I - II) | | | -34 776.00 | |
GR Interest and similar expenses | | | 11 373.00 | |
GU Total financial expenses (VI) | | | 11 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 149.00 | | | 46 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 149.00 | | | -46 149.00 |
| |
| 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 | | | 1 300 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 015.00 | |
I4 DECREASES Grand Total | | | 1 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 015.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 1 195 700.00 | 182 231.00 | 743 353.00 | 1 195 700.00 |
VI Group and Associates | 148 411.00 | 148 411.00 | | 148 411.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 105 063.00 | | | 105 063.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 273.00 | 332 805.00 | 743 353.00 | 1 346 273.00 |
