| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 303.00 | | 303.00 | 303.00 |
CO Grand total (0 to V) | 320 303.00 | | 320 303.00 | 320 303.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 292.00 | | | -26 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 826.00 | | | -3 826.00 |
DL TOTAL (I) | -29 117.00 | | | -29 117.00 |
DU Loans and Debts from Credit Institutions (3) | 95 498.00 | | | 95 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 897.00 | | | 253 897.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
EC TOTAL (IV) | 349 420.00 | | | 349 420.00 |
EE Grand total (I to V) | 320 303.00 | | | 320 303.00 |
EG Accrued income and payables due within one year | 29 611.00 | | | 29 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 141.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826.00 | | | 3 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 826.00 | | | -3 826.00 |
| |
| 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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 95 267.00 | 29 355.00 | 65 912.00 | 95 267.00 |
VI Group and Associates | 253 897.00 | | 253 897.00 | 253 897.00 |
VK Loans repaid during the year | 28 702.00 | | | 28 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 420.00 | 29 611.00 | 319 809.00 | 349 420.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 141.00 | | | 1 141.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141.00 | | | 1 141.00 |
