| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 908 833.00 | | 1 908 833.00 | 1 908 833.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 1 912 692.00 | | 1 912 692.00 | 1 912 692.00 |
CO Grand total (0 to V) | 1 913 692.00 | | 1 913 692.00 | 1 913 692.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | -12 815.00 | -8 750.00 | | -12 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 524.00 | -4 065.00 | | -15 524.00 |
DL TOTAL (I) | -27 339.00 | -11 815.00 | | -27 339.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 267.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 812.00 | 1 490 949.00 | | 1 938 812.00 |
DX Trade payables and related accounts | 1 920.00 | 3 120.00 | | 1 920.00 |
EC TOTAL (IV) | 1 941 031.00 | 1 494 335.00 | | 1 941 031.00 |
EE Grand total (I to V) | 1 913 692.00 | 1 482 520.00 | | 1 913 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 663.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663.00 | |
GL Other interest and similar income | | | 9 970.00 | |
GP Total financial income (V) | | | 9 970.00 | |
GR Interest and similar expenses | | | 18 830.00 | |
GU Total financial expenses (VI) | | | 18 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 970.00 | 7 067.00 | | 9 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 493.00 | 11 132.00 | | 25 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 524.00 | -4 065.00 | | -15 524.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 1 905 658.00 | 1 905 658.00 | | 1 905 658.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 938 812.00 | 1 938 812.00 | | 1 938 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 833.00 | 1 908 833.00 | | 1 908 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 031.00 | 1 941 031.00 | | 1 941 031.00 |
