| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 2 572.00 | | 2 572.00 | 2 572.00 |
CO Grand total (0 to V) | 202 572.00 | | 202 572.00 | 202 572.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 866.00 | 4 866.00 | | 4 866.00 |
DG Other reserves | 65 451.00 | 65 451.00 | | 65 451.00 |
DH Retained earnings | -22 423.00 | -13 472.00 | | -22 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 685.00 | -8 951.00 | | -6 685.00 |
DL TOTAL (I) | 141 210.00 | 147 894.00 | | 141 210.00 |
DU Loans and Debts from Credit Institutions (3) | 24 405.00 | 32 905.00 | | 24 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 745.00 | 13 545.00 | | 27 745.00 |
DX Trade payables and related accounts | 9 213.00 | 8 836.00 | | 9 213.00 |
DY Tax and social security liabilities | | 198.00 | | |
EC TOTAL (IV) | 61 363.00 | 55 484.00 | | 61 363.00 |
EE Grand total (I to V) | 202 572.00 | 203 379.00 | | 202 572.00 |
EG Accrued income and payables due within one year | 45 656.00 | 55 484.00 | | 45 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 018.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 138.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685.00 | 9 089.00 | | 6 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 685.00 | -8 951.00 | | -6 685.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 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 | 9 213.00 | 9 213.00 | | 9 213.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 24 405.00 | 8 698.00 | 15 707.00 | 24 405.00 |
VI Group and Associates | 27 745.00 | 27 745.00 | | 27 745.00 |
VK Loans repaid during the year | 8 501.00 | | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 363.00 | 45 656.00 | 15 707.00 | 61 363.00 |
