| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 55 000.00 | | 55 000.00 | 55 000.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 047.00 | -3 142.00 | | -4 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -905.00 | | -1 123.00 |
DL TOTAL (I) | -4 671.00 | -3 547.00 | | -4 671.00 |
DU Loans and Debts from Credit Institutions (3) | 31 001.00 | 40 471.00 | | 31 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 669.00 | 28 669.00 | | 28 669.00 |
EC TOTAL (IV) | 59 671.00 | 69 140.00 | | 59 671.00 |
EE Grand total (I to V) | 55 000.00 | 65 593.00 | | 55 000.00 |
EG Accrued income and payables due within one year | 39 134.00 | 38 607.00 | | 39 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 425.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123.00 | 905.00 | | 1 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -905.00 | | -1 123.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 30 622.00 | 10 086.00 | 20 537.00 | 30 622.00 |
VI Group and Associates | 28 669.00 | 28 669.00 | | 28 669.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 671.00 | 39 134.00 | 20 537.00 | 59 671.00 |
