| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 250 015.00 | | 250 015.00 | 250 015.00 |
BZ Other receivables | 225 300.00 | | 225 300.00 | 225 300.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 230 826.00 | | 230 826.00 | 230 826.00 |
CO Grand total (0 to V) | 480 841.00 | | 480 841.00 | 480 841.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 800.00 | -15 852.00 | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 853.00 | 11 053.00 | | 55 853.00 |
DL TOTAL (I) | 151 053.00 | 95 200.00 | | 151 053.00 |
DU Loans and Debts from Credit Institutions (3) | 127 934.00 | 159 247.00 | | 127 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 874.00 | 350 874.00 | | 200 874.00 |
DX Trade payables and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 329 788.00 | 511 100.00 | | 329 788.00 |
EE Grand total (I to V) | 480 841.00 | 606 301.00 | | 480 841.00 |
EG Accrued income and payables due within one year | 329 788.00 | 511 100.00 | | 329 788.00 |
EI Including equity loans | 200 874.00 | | | 200 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 2 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 16 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147.00 | 4 947.00 | | 4 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 853.00 | 11 053.00 | | 55 853.00 |
| |
| 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 | 250 015.00 | | | 250 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 015.00 | |
I4 DECREASES Grand Total | | | 250 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 015.00 | | | 250 015.00 |
| |
| 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 | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 225 300.00 | 225 300.00 | | 225 300.00 |
VH Loans with a maturity of more than one year at origin | 127 934.00 | 127 934.00 | | 127 934.00 |
VI Group and Associates | 200 874.00 | 200 874.00 | | 200 874.00 |
VJ Loans taken out during the year | 1 353.00 | | | 1 353.00 |
VK Loans repaid during the year | 32 654.00 | | | 32 654.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 597.00 | 225 597.00 | | 225 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 788.00 | 329 788.00 | | 329 788.00 |
