| |
| 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 | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 5 043.00 | | 5 043.00 | 5 043.00 |
CO Grand total (0 to V) | 455 318.00 | | 455 318.00 | 455 318.00 |
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 | -28 957.00 | -19 336.00 | | -28 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 166.00 | -9 621.00 | | -9 166.00 |
DL TOTAL (I) | -37 123.00 | -27 957.00 | | -37 123.00 |
DU Loans and Debts from Credit Institutions (3) | 6 489.00 | 16 010.00 | | 6 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 952.00 | 466 065.00 | | 485 952.00 |
EC TOTAL (IV) | 492 441.00 | 482 075.00 | | 492 441.00 |
EE Grand total (I to V) | 455 318.00 | 454 118.00 | | 455 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 279.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 279.00 | |
GG - OPERATING RESULT (I - II) | | | -6 279.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166.00 | 9 621.00 | | 9 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 166.00 | -9 621.00 | | -9 166.00 |
| |
| 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 | 5 043.00 | 5 043.00 | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 6 489.00 | 6 489.00 | | 6 489.00 |
VI Group and Associates | 485 952.00 | 485 952.00 | | 485 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 441.00 | 492 441.00 | | 492 441.00 |
