| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 458 334.00 | | 458 334.00 | 458 334.00 |
CJ TOTAL (II) | 458 334.00 | | 458 334.00 | 458 334.00 |
CO Grand total (0 to V) | 458 634.00 | | 458 634.00 | 458 634.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -36 722.00 | | | -36 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 336.00 | | | -67 336.00 |
DL TOTAL (I) | -103 058.00 | | | -103 058.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 743.00 | | | 556 743.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 561 692.00 | | | 561 692.00 |
EE Grand total (I to V) | 458 634.00 | | | 458 634.00 |
EG Accrued income and payables due within one year | 561 692.00 | | | 561 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GL Other interest and similar income | | | 6 395.00 | |
GP Total financial income (V) | | | 6 395.00 | |
GR Interest and similar expenses | | | 70 054.00 | |
GU Total financial expenses (VI) | | | 70 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395.00 | | | 6 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 731.00 | | | 73 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 336.00 | | | -67 336.00 |
| |
| 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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 744.00 | 556 744.00 | | 556 744.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 335.00 | 458 335.00 | | 458 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 335.00 | 458 335.00 | | 458 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 693.00 | 561 693.00 | | 561 693.00 |
