| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 968.00 | | 45 968.00 | 45 968.00 |
CF Cash and cash equivalents | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 10 827.00 | | 10 827.00 | 10 827.00 |
CO Grand total (0 to V) | 56 795.00 | | 56 795.00 | 56 795.00 |
CS Evaluated investments - equity method | 45 968.00 | | 45 968.00 | 45 968.00 |
| |
| 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) | -6 202.00 | | | -6 202.00 |
DL TOTAL (I) | -5 202.00 | | | -5 202.00 |
DU Loans and Debts from Credit Institutions (3) | 57 233.00 | | | 57 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | | | 4 765.00 |
EC TOTAL (IV) | 61 998.00 | | | 61 998.00 |
EE Grand total (I to V) | 56 795.00 | | | 56 795.00 |
EG Accrued income and payables due within one year | 9 601.00 | | | 9 601.00 |
| |
| 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 | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 5 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203.00 | 6 203.00 | | 6 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 203.00 | -6 203.00 | | -6 203.00 |
| |
| 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 | | | 45 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 968.00 | |
I4 DECREASES Grand Total | | | 45 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 968.00 | |
| |
| 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 | 57 233.00 | 4 836.00 | 18 676.00 | 57 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 998.00 | 9 601.00 | 18 676.00 | 61 998.00 |
