| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 44 647.00 | | 44 647.00 | 44 647.00 |
CJ TOTAL (II) | 45 862.00 | | 45 862.00 | 45 862.00 |
CO Grand total (0 to V) | 220 862.00 | | 220 862.00 | 220 862.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 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 | -12 930.00 | | | -12 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 644.00 | -12 930.00 | | 164 644.00 |
DL TOTAL (I) | 156 713.00 | -7 930.00 | | 156 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 288 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 698.00 | 70 999.00 | | 63 698.00 |
DX Trade payables and related accounts | 450.00 | 270.00 | | 450.00 |
EC TOTAL (IV) | 64 148.00 | 359 581.00 | | 64 148.00 |
EE Grand total (I to V) | 220 862.00 | 351 651.00 | | 220 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | 150.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 000.00 | -150.00 | | 175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 357.00 | 12 931.00 | | 185 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 644.00 | -12 930.00 | | 164 644.00 |
| |
| 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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 175 000.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 63 693.00 | 63 698.00 | | 63 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 148.00 | 64 148.00 | | 64 148.00 |
