| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 126 000.00 | | 126 000.00 | 126 000.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -9 472.00 | | | -9 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | -9 472.00 | | -2 905.00 |
DL TOTAL (I) | 33 621.00 | 36 527.00 | | 33 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 691.00 | | | 91 691.00 |
DX Trade payables and related accounts | 687.00 | 677.00 | | 687.00 |
EA Other liabilities | | 10 014.00 | | |
EC TOTAL (IV) | 92 378.00 | 10 747.00 | | 92 378.00 |
EE Grand total (I to V) | 126 000.00 | 47 274.00 | | 126 000.00 |
EG Accrued income and payables due within one year | 92 378.00 | 10 747.00 | | 92 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905.00 | 9 472.00 | | 2 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905.00 | -9 472.00 | | -2 905.00 |
| |
| 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 | 46 000.00 | | 80 000.00 | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 126 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 80 000.00 | 46 000.00 |
| |
| 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 | 91 313.00 | 91 313.00 | | 91 313.00 |
8B Suppliers and Related Accounts | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | -91 313.00 | | | -91 313.00 |
VP Miscellaneous | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 378.00 | 92 378.00 | | 92 378.00 |
