| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | | 75 000.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 75 029.00 | 75 000.00 | 29.00 | 75 029.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 361.00 | -14 630.00 | | -19 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 296.00 | -4 730.00 | | -79 296.00 |
DL TOTAL (I) | -98 557.00 | -19 260.00 | | -98 557.00 |
DU Loans and Debts from Credit Institutions (3) | 35 386.00 | 45 281.00 | | 35 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 926.00 | 49 159.00 | | 60 926.00 |
DX Trade payables and related accounts | 2 274.00 | 1 365.00 | | 2 274.00 |
EC TOTAL (IV) | 98 586.00 | 95 805.00 | | 98 586.00 |
EE Grand total (I to V) | 29.00 | 76 544.00 | | 29.00 |
EG Accrued income and payables due within one year | 73 336.00 | 60 419.00 | | 73 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 2 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 76 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 296.00 | 4 730.00 | | 79 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 296.00 | -4 730.00 | | -79 296.00 |
| |
| 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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
| |
| 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 | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 35 386.00 | 10 137.00 | 25 250.00 | 35 386.00 |
VI Group and Associates | 60 926.00 | 60 926.00 | | 60 926.00 |
VK Loans repaid during the year | 9 894.00 | | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 586.00 | 73 336.00 | 25 250.00 | 98 586.00 |
