| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 350 338.00 | | 350 338.00 | 350 338.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 809.00 | 4 809.00 | | 4 809.00 |
DH Retained earnings | -14 199.00 | -7 670.00 | | -14 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 601.00 | -6 529.00 | | -5 601.00 |
DL TOTAL (I) | 185 009.00 | 190 610.00 | | 185 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 183.00 | 82 500.00 | | 161 183.00 |
DX Trade payables and related accounts | 4 146.00 | 1 396.00 | | 4 146.00 |
EC TOTAL (IV) | 165 329.00 | 160 468.00 | | 165 329.00 |
EE Grand total (I to V) | 350 338.00 | 351 079.00 | | 350 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 824.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 970.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601.00 | 6 529.00 | | 5 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 601.00 | -6 529.00 | | -5 601.00 |
| |
| 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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 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 | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 51 683.00 | 51 683.00 | | 51 683.00 |
VI Group and Associates | 109 500.00 | 109 500.00 | | 109 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 329.00 | 165 329.00 | | 165 329.00 |
