| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 000.00 | | 275 000.00 | 275 000.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 9 663.00 | | 9 663.00 | 9 663.00 |
CO Grand total (0 to V) | 284 663.00 | | 284 663.00 | 284 663.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 176.00 | | | -6 176.00 |
DL TOTAL (I) | -5 176.00 | | | -5 176.00 |
DU Loans and Debts from Credit Institutions (3) | 129 094.00 | | | 129 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 4 665.00 | | | 4 665.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 289 839.00 | | | 289 839.00 |
EE Grand total (I to V) | 284 663.00 | | | 284 663.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 893.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 31 248.00 | |
GG - OPERATING RESULT (I - II) | | | -31 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 176.00 | | | 32 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 176.00 | | | -6 176.00 |
| |
| 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 | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 000.00 | |
