| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280.00 | | 280.00 | 280.00 |
CO Grand total (0 to V) | 160 280.00 | | 160 280.00 | 160 280.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
| |
| 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 | -9 938.00 | -3 194.00 | | -9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 487.00 | -6 744.00 | | -8 487.00 |
DL TOTAL (I) | 1 575.00 | 10 062.00 | | 1 575.00 |
DU Loans and Debts from Credit Institutions (3) | 62 610.00 | 72 760.00 | | 62 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 047.00 | 8 832.00 | | 26 047.00 |
DX Trade payables and related accounts | 3 965.00 | 6 813.00 | | 3 965.00 |
EA Other liabilities | 66 083.00 | 66 083.00 | | 66 083.00 |
EC TOTAL (IV) | 158 705.00 | 154 488.00 | | 158 705.00 |
EE Grand total (I to V) | 160 280.00 | 164 550.00 | | 160 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 4 200.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455.00 | 4 640.00 | | 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941.00 | 11 385.00 | | 8 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 487.00 | -6 744.00 | | -8 487.00 |
| |
| 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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
I4 DECREASES Grand Total | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
| |
| 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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 083.00 | 66 083.00 | | 66 083.00 |
VH Loans with a maturity of more than one year at origin | 62 610.00 | 10 273.00 | 42 344.00 | 62 610.00 |
VI Group and Associates | 26 047.00 | 26 047.00 | | 26 047.00 |
VK Loans repaid during the year | 10 150.00 | | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 705.00 | 106 368.00 | 42 344.00 | 158 705.00 |
