| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 200 026.00 | | 200 026.00 | 200 026.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 510.00 | | | 20 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | | | -5 564.00 |
DL TOTAL (I) | 36 945.00 | | | 36 945.00 |
DU Loans and Debts from Credit Institutions (3) | 83 646.00 | | | 83 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 433.00 | | | 79 433.00 |
EC TOTAL (IV) | 163 080.00 | | | 163 080.00 |
EE Grand total (I to V) | 200 026.00 | | | 200 026.00 |
EG Accrued income and payables due within one year | 107 265.00 | | | 107 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 144.00 | |
FZ Social Security Contributions | | | 877.00 | |
GF Total Operating Expenses (II) | | | 3 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 877.00 | | | 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565.00 | | | 5 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | | | -5 564.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 83 647.00 | 27 832.00 | 55 815.00 | 83 647.00 |
VI Group and Associates | 79 434.00 | 79 434.00 | | 79 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 080.00 | 107 265.00 | 55 815.00 | 163 080.00 |
