| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 139 900.00 | | 139 900.00 | 139 900.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 209.00 | | 209.00 | 209.00 |
CO Grand total (0 to V) | 140 109.00 | | 140 109.00 | 140 109.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 505.00 | -3 080.00 | | -1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467.00 | 1 575.00 | | -2 467.00 |
DL TOTAL (I) | 4 026.00 | 6 494.00 | | 4 026.00 |
DU Loans and Debts from Credit Institutions (3) | 40 035.00 | 15.00 | | 40 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 91 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 2 047.00 | 2 718.00 | | 2 047.00 |
EC TOTAL (IV) | 136 082.00 | 93 733.00 | | 136 082.00 |
EE Grand total (I to V) | 140 109.00 | 100 227.00 | | 140 109.00 |
EG Accrued income and payables due within one year | 101 544.00 | 93 733.00 | | 101 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467.00 | 2 425.00 | | 2 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467.00 | 1 575.00 | | -2 467.00 |
| |
| 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 | 2 047.00 | 2 047.00 | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 40 020.00 | 5 482.00 | 22 680.00 | 40 020.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 082.00 | 101 544.00 | 22 680.00 | 136 082.00 |
