| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 7 107.00 | | 7 107.00 | 7 107.00 |
BZ Other receivables | 480 912.00 | | 480 912.00 | 480 912.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 488 672.00 | | 488 672.00 | 488 672.00 |
CO Grand total (0 to V) | 588 672.00 | | 588 672.00 | 588 672.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 892.00 | -39 542.00 | | -44 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 957.00 | -5 350.00 | | -4 957.00 |
DL TOTAL (I) | -48 849.00 | -43 892.00 | | -48 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 569 628.00 | | |
DX Trade payables and related accounts | 11 821.00 | 10 529.00 | | 11 821.00 |
EA Other liabilities | 625 700.00 | | | 625 700.00 |
EC TOTAL (IV) | 637 521.00 | 580 157.00 | | 637 521.00 |
EE Grand total (I to V) | 588 672.00 | 536 265.00 | | 588 672.00 |
EG Accrued income and payables due within one year | 637 521.00 | 580 157.00 | | 637 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GL Other interest and similar income | | | 7 107.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109.00 | 6 375.00 | | 7 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065.00 | 11 724.00 | | 12 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 957.00 | -5 350.00 | | -4 957.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 700.00 | 625 700.00 | | 625 700.00 |
UX Other trade receivables | 7 107.00 | 7 107.00 | | 7 107.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 554.00 | 478 554.00 | | 478 554.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 144.00 | 488 144.00 | | 488 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 521.00 | 637 521.00 | | 637 521.00 |
