| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 275.00 | | 450 275.00 | 450 275.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 3 843.00 | | 3 843.00 | 3 843.00 |
CO Grand total (0 to V) | 454 118.00 | | 454 118.00 | 454 118.00 |
CU Other investments | 450 275.00 | | 450 275.00 | 450 275.00 |
| |
| 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 | -19 336.00 | -9 555.00 | | -19 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 621.00 | -9 780.00 | | -9 621.00 |
DL TOTAL (I) | -27 957.00 | -18 336.00 | | -27 957.00 |
DU Loans and Debts from Credit Institutions (3) | 16 010.00 | 7 364.00 | | 16 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 065.00 | 463 284.00 | | 466 065.00 |
DX Trade payables and related accounts | | 529.00 | | |
EC TOTAL (IV) | 482 075.00 | 471 177.00 | | 482 075.00 |
EE Grand total (I to V) | 454 118.00 | 452 841.00 | | 454 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 840.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 621.00 | 9 780.00 | | 9 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 621.00 | -9 780.00 | | -9 621.00 |
| |
| 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 | 450 275.00 | | | 450 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 275.00 | |
I4 DECREASES Grand Total | | | 450 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 275.00 | | | 450 275.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 16 010.00 | 16 010.00 | | 16 010.00 |
VI Group and Associates | 466 065.00 | 466 065.00 | | 466 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 075.00 | 482 075.00 | | 482 075.00 |
