| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 737.00 | | 21 737.00 | 21 737.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 871 437.00 | | 871 437.00 | 871 437.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 10 029.00 | | 10 029.00 | 10 029.00 |
CO Grand total (0 to V) | 881 466.00 | | 881 466.00 | 881 466.00 |
CU Other investments | 847 900.00 | | 847 900.00 | 847 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 900.00 | | | 849 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 735.00 | | | -77 735.00 |
DL TOTAL (I) | 772 165.00 | | | 772 165.00 |
DU Loans and Debts from Credit Institutions (3) | 7 835.00 | | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 515.00 | | | 74 515.00 |
DX Trade payables and related accounts | 15 643.00 | | | 15 643.00 |
DY Tax and social security liabilities | 7 235.00 | | | 7 235.00 |
DZ Fixed asset liabilities and related accounts | 4 071.00 | | | 4 071.00 |
EC TOTAL (IV) | 109 301.00 | | | 109 301.00 |
EE Grand total (I to V) | 881 466.00 | | | 881 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 019.00 | | 7 019.00 | 7 019.00 |
FJ Net sales | 7 019.00 | | 7 019.00 | 7 019.00 |
FR Total operating income (I) | | | 7 019.00 | |
FW Other purchases and external expenses | | | 74 933.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 4 701.00 | |
FZ Social Security Contributions | | | 511.00 | |
GF Total Operating Expenses (II) | | | 80 866.00 | |
GG - OPERATING RESULT (I - II) | | | -73 846.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 3 251.00 | | | 3 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 735.00 | | | -77 735.00 |
