| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 000.00 | | 232 000.00 | 232 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 4 190.00 | | 4 190.00 | 4 190.00 |
CO Grand total (0 to V) | 236 190.00 | | 236 190.00 | 236 190.00 |
CU Other investments | 232 000.00 | | 232 000.00 | 232 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 24 086.00 | | | 24 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269.00 | 25 286.00 | | -5 269.00 |
DL TOTAL (I) | 32 017.00 | 37 286.00 | | 32 017.00 |
DU Loans and Debts from Credit Institutions (3) | 199 935.00 | 232 000.00 | | 199 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 11 300.00 | | 3 902.00 |
DX Trade payables and related accounts | 336.00 | 317.00 | | 336.00 |
EC TOTAL (IV) | 204 173.00 | 243 617.00 | | 204 173.00 |
EE Grand total (I to V) | 236 190.00 | 280 903.00 | | 236 190.00 |
EG Accrued income and payables due within one year | 36 656.00 | 43 682.00 | | 36 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 48 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269.00 | 22 714.00 | | 5 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 269.00 | 25 286.00 | | -5 269.00 |
| |
| 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 | 232 000.00 | | | 232 000.00 |
I4 DECREASES Grand Total | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 000.00 | | | 232 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 199 935.00 | 32 418.00 | 133 277.00 | 199 935.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VJ Loans taken out during the year | 32 065.00 | | | 32 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 173.00 | 36 656.00 | 133 277.00 | 204 173.00 |
