| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 6 573.00 | | 6 573.00 | 6 573.00 |
CO Grand total (0 to V) | 516 573.00 | | 516 573.00 | 516 573.00 |
CS Evaluated investments - equity method | 510 000.00 | | 510 000.00 | 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 779.00 | | | -20 779.00 |
DL TOTAL (I) | 240 221.00 | | | 240 221.00 |
DU Loans and Debts from Credit Institutions (3) | 269 987.00 | | | 269 987.00 |
DX Trade payables and related accounts | 6 366.00 | | | 6 366.00 |
EC TOTAL (IV) | 276 352.00 | | | 276 352.00 |
EE Grand total (I to V) | 516 573.00 | | | 516 573.00 |
EG Accrued income and payables due within one year | 45 796.00 | | | 45 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 667.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 18 829.00 | |
GG - OPERATING RESULT (I - II) | | | -18 829.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 779.00 | | | 20 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 779.00 | | | -20 779.00 |
| |
| 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 | | | 510 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510 000.00 | |
| |
| 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 | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 269 987.00 | 39 431.00 | 152 568.00 | 269 987.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 352.00 | 45 796.00 | 152 568.00 | 276 352.00 |
