| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 536.00 | | 280 536.00 | 280 536.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 827.00 | | 21 827.00 | 21 827.00 |
CO Grand total (0 to V) | 302 363.00 | | 302 363.00 | 302 363.00 |
CU Other investments | 280 536.00 | | 280 536.00 | 280 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 578.00 | -7 970.00 | | -9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 434.00 | -1 608.00 | | -17 434.00 |
DL TOTAL (I) | -7 012.00 | 10 422.00 | | -7 012.00 |
DU Loans and Debts from Credit Institutions (3) | 229 695.00 | | | 229 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 179.00 | 49 679.00 | | 78 179.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 309 374.00 | 49 679.00 | | 309 374.00 |
EE Grand total (I to V) | 302 363.00 | 60 102.00 | | 302 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
GF Total Operating Expenses (II) | | | 16 667.00 | |
GG - OPERATING RESULT (I - II) | | | -16 667.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 434.00 | 1 607.00 | | 17 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 434.00 | -1 607.00 | | -17 434.00 |
| |
| 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 | 50 583.00 | 229 953.00 | | 50 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 536.00 | |
I4 DECREASES Grand Total | | | 280 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 583.00 | 229 953.00 | | 50 583.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 229 695.00 | 1 852.00 | 51 400.00 | 229 695.00 |
VI Group and Associates | 78 179.00 | 78 179.00 | | 78 179.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 374.00 | 81 531.00 | 51 400.00 | 309 374.00 |
