| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 450 115.00 | | 450 115.00 | 450 115.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 38 587.00 | | 38 587.00 | 38 587.00 |
CJ TOTAL (II) | 39 116.00 | | 39 116.00 | 39 116.00 |
CO Grand total (0 to V) | 489 231.00 | | 489 231.00 | 489 231.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 493.00 | -800.00 | | -23 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 247.00 | -22 693.00 | | -4 247.00 |
DL TOTAL (I) | -17 740.00 | -13 493.00 | | -17 740.00 |
DU Loans and Debts from Credit Institutions (3) | 354 329.00 | 422 713.00 | | 354 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 682.00 | 147 500.00 | | 151 682.00 |
DX Trade payables and related accounts | 960.00 | 1 260.00 | | 960.00 |
DY Tax and social security liabilities | | 10 608.00 | | |
EC TOTAL (IV) | 506 971.00 | 582 081.00 | | 506 971.00 |
EE Grand total (I to V) | 489 231.00 | 568 588.00 | | 489 231.00 |
EG Accrued income and payables due within one year | 221 924.00 | 228 087.00 | | 221 924.00 |
EI Including equity loans | 151 682.00 | | | 151 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 820.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 953.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 874.00 | -11 346.00 | | -1 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | 22 693.00 | | 4 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 247.00 | -22 693.00 | | -4 247.00 |
| |
| 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 | 450 115.00 | | | 450 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 115.00 | |
I4 DECREASES Grand Total | | | 450 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 115.00 | | | 450 115.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -22 222.00 | 22 222.00 | |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 354 329.00 | 91 504.00 | 237 507.00 | 354 329.00 |
VI Group and Associates | 151 682.00 | 151 682.00 | | 151 682.00 |
VK Loans repaid during the year | 68 342.00 | | | 68 342.00 |
VM Income taxes | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 971.00 | 221 924.00 | 259 729.00 | 506 971.00 |
