| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 174 730.00 | | 174 730.00 | 174 730.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 5 144.00 | | 5 144.00 | 5 144.00 |
CO Grand total (0 to V) | 179 874.00 | | 179 874.00 | 179 874.00 |
CU Other investments | 174 730.00 | | 174 730.00 | 174 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 926.00 | | | -30 926.00 |
DL TOTAL (I) | -20 926.00 | | | -20 926.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 200 800.00 | | | 200 800.00 |
EE Grand total (I to V) | 179 874.00 | | | 179 874.00 |
EG Accrued income and payables due within one year | 71 657.00 | | | 71 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 864.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
GF Total Operating Expenses (II) | | | 30 416.00 | |
GG - OPERATING RESULT (I - II) | | | -30 416.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 926.00 | | | 30 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 926.00 | | | -30 926.00 |
| |
| 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 | 174 730.00 | | | 174 730.00 |
I3 DECREASES Total Financial Fixed Assets | 174 730.00 | | | 174 730.00 |
I4 DECREASES Grand Total | 174 730.00 | | | 174 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 730.00 | | | 174 730.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 857.00 | 85 321.00 | 150 000.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 800.00 | 71 657.00 | 85 321.00 | 200 800.00 |
