| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 100 555.00 | | 100 555.00 | 100 555.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 733.00 | 13 640.00 | | 8 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 558.00 | -4 907.00 | | -4 558.00 |
DL TOTAL (I) | 12 975.00 | 17 533.00 | | 12 975.00 |
DU Loans and Debts from Credit Institutions (3) | 27 654.00 | 42 287.00 | | 27 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 203.00 | 37 891.00 | | 57 203.00 |
DX Trade payables and related accounts | 2 724.00 | 2 730.00 | | 2 724.00 |
EC TOTAL (IV) | 87 580.00 | 82 907.00 | | 87 580.00 |
EE Grand total (I to V) | 100 555.00 | 100 441.00 | | 100 555.00 |
EG Accrued income and payables due within one year | 87 580.00 | 82 907.00 | | 87 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 3 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559.00 | 4 908.00 | | 4 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 558.00 | -4 907.00 | | -4 558.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 203.00 | 57 203.00 | | 57 203.00 |
VG Loans with a maturity of up to one year at origin | 27 654.00 | 14 949.00 | 12 704.00 | 27 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 580.00 | 74 876.00 | 12 704.00 | 87 580.00 |
