| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 420.00 | | 275 420.00 | 275 420.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 8 915.00 | | 8 915.00 | 8 915.00 |
CO Grand total (0 to V) | 284 335.00 | | 284 335.00 | 284 335.00 |
CU Other investments | 275 420.00 | | 275 420.00 | 275 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 720.00 | | | 19 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 800.00 | | | -6 800.00 |
DL TOTAL (I) | 12 920.00 | | | 12 920.00 |
DU Loans and Debts from Credit Institutions (3) | 266 994.00 | | | 266 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 271 414.00 | | | 271 414.00 |
EE Grand total (I to V) | 284 335.00 | | | 284 335.00 |
EG Accrued income and payables due within one year | 45 192.00 | | | 45 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800.00 | | | 6 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 800.00 | | | -6 800.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 266 951.00 | 40 728.00 | 148 559.00 | 266 951.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VJ Loans taken out during the year | 267 365.00 | | | 267 365.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 414.00 | 45 192.00 | 148 559.00 | 271 414.00 |
