| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 383 402.00 | | 383 403.00 | 383 402.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 6 148.00 | | 6 148.00 | 6 148.00 |
CO Grand total (0 to V) | 389 550.00 | | 389 551.00 | 389 550.00 |
CU Other investments | 383 402.00 | | 383 403.00 | 383 402.00 |
| |
| 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) | -14 523.00 | 1.00 | | -14 523.00 |
DL TOTAL (I) | -13 523.00 | 1.00 | | -13 523.00 |
DU Loans and Debts from Credit Institutions (3) | 397 447.00 | | | 397 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 403 074.00 | 5.00 | | 403 074.00 |
EE Grand total (I to V) | 389 550.00 | | | 389 550.00 |
EG Accrued income and payables due within one year | 403 074.00 | | | 403 074.00 |
EI Including equity loans | 4 066.00 | | | 4 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 115.00 | |
GF Total Operating Expenses (II) | | | 13 115.00 | |
GG - OPERATING RESULT (I - II) | | | -13 115.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 523.00 | | | 14 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 523.00 | | | -14 523.00 |
| |
| 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 | | | 383 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 383 402.00 | |
I4 DECREASES Grand Total | | | 383 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 383 402.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 397 447.00 | 35 645.00 | 143 549.00 | 397 447.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 406 344.00 | | | 406 344.00 |
VK Loans repaid during the year | 8 896.00 | | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 074.00 | 41 272.00 | 143 549.00 | 403 074.00 |
