| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 23 526.00 | | 23 526.00 | 23 526.00 |
CF Cash and cash equivalents | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 41 570.00 | | 41 570.00 | 41 570.00 |
CO Grand total (0 to V) | 541 570.00 | | 541 570.00 | 541 570.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 548.00 | 3 274.00 | | 6 548.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 10 287.00 | 37 198.00 | | 10 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 179.00 | -23 637.00 | | -19 179.00 |
DL TOTAL (I) | 147 656.00 | 166 835.00 | | 147 656.00 |
DU Loans and Debts from Credit Institutions (3) | 48 780.00 | 80 103.00 | | 48 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 790.00 | 157 467.00 | | 179 790.00 |
DX Trade payables and related accounts | 4 663.00 | 11 340.00 | | 4 663.00 |
DY Tax and social security liabilities | 620.00 | 703.00 | | 620.00 |
EA Other liabilities | 160 061.00 | 147 839.00 | | 160 061.00 |
EC TOTAL (IV) | 393 915.00 | 397 452.00 | | 393 915.00 |
EE Grand total (I to V) | 541 570.00 | 564 287.00 | | 541 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 760.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 924.00 | |
GG - OPERATING RESULT (I - II) | | | -13 924.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 009.00 | | | -1 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 179.00 | 23 637.00 | | 19 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 179.00 | -23 637.00 | | -19 179.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 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 | 141 448.00 | 141 448.00 | | 141 448.00 |
8B Suppliers and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 061.00 | 160 061.00 | | 160 061.00 |
VH Loans with a maturity of more than one year at origin | 48 780.00 | 32 275.00 | 16 504.00 | 48 780.00 |
VI Group and Associates | 38 343.00 | 38 343.00 | | 38 343.00 |
VM Income taxes | 23 526.00 | 23 526.00 | | 23 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 526.00 | 23 526.00 | | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 915.00 | 377 410.00 | 16 504.00 | 393 915.00 |
