| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 4 322.00 | | 4 322.00 | 4 322.00 |
CO Grand total (0 to V) | 184 322.00 | | 184 322.00 | 184 322.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 827.00 | -3 815.00 | | 45 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 842.00 | 50 642.00 | | -7 842.00 |
DL TOTAL (I) | 48 985.00 | 56 827.00 | | 48 985.00 |
DU Loans and Debts from Credit Institutions (3) | 97 612.00 | 119 815.00 | | 97 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 184.00 | 33 240.00 | | 33 184.00 |
DX Trade payables and related accounts | 4 542.00 | 6 046.00 | | 4 542.00 |
EC TOTAL (IV) | 135 338.00 | 159 100.00 | | 135 338.00 |
EE Grand total (I to V) | 184 322.00 | 215 927.00 | | 184 322.00 |
EI Including equity loans | 33 184.00 | | | 33 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 608.00 | |
GF Total Operating Expenses (II) | | | 4 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 66 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842.00 | 15 358.00 | | 7 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 842.00 | 50 642.00 | | -7 842.00 |
| |
| 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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
| |
| 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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 97 612.00 | 22 813.00 | 74 799.00 | 97 612.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VJ Loans taken out during the year | 22 139.00 | | | 22 139.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 338.00 | 60 539.00 | 74 799.00 | 135 338.00 |
