| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 201 700.00 | | 1 201 700.00 | 1 201 700.00 |
BZ Other receivables | 53 268.00 | | 53 268.00 | 53 268.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 55 178.00 | | 55 178.00 | 55 178.00 |
CO Grand total (0 to V) | 1 256 878.00 | | 1 256 878.00 | 1 256 878.00 |
CU Other investments | 1 200 700.00 | | 1 200 700.00 | 1 200 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 1 000.00 | | 601 000.00 |
DH Retained earnings | 5 105.00 | -2 224.00 | | 5 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 255.00 | 7 329.00 | | -43 255.00 |
DL TOTAL (I) | 562 850.00 | 6 105.00 | | 562 850.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 100.00 | 50 000.00 | | 88 100.00 |
DX Trade payables and related accounts | 5 928.00 | 3 300.00 | | 5 928.00 |
EA Other liabilities | | 2 499.00 | | |
EC TOTAL (IV) | 694 028.00 | 55 799.00 | | 694 028.00 |
EE Grand total (I to V) | 1 256 878.00 | 61 904.00 | | 1 256 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 655.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 43 255.00 | |
GG - OPERATING RESULT (I - II) | | | -43 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 255.00 | 5 170.00 | | 43 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 255.00 | 7 329.00 | | -43 255.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 100.00 | 88 100.00 | | 88 100.00 |
8B Suppliers and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 80 138.00 | 428 374.00 | 600 000.00 |
VS Prepaid expenses | 53 269.00 | 53 269.00 | | 53 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 269.00 | 53 269.00 | 1 000.00 | 54 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 028.00 | 174 166.00 | 428 374.00 | 694 028.00 |
