| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BH Other financial assets | 516 775.00 | | 516 775.00 | 516 775.00 |
BJ TOTAL (I) | 529 108.00 | | 529 108.00 | 529 108.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 2 785.00 | | 2 785.00 | 2 785.00 |
CO Grand total (0 to V) | 531 893.00 | | 531 893.00 | 531 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DH Retained earnings | 1 445.00 | 681.00 | | 1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 859.00 | 925.00 | | -75 859.00 |
DL TOTAL (I) | -24 253.00 | 51 606.00 | | -24 253.00 |
DX Trade payables and related accounts | 2 040.00 | 2 000.00 | | 2 040.00 |
EC TOTAL (IV) | 556 146.00 | 442 983.00 | | 556 146.00 |
EE Grand total (I to V) | 531 893.00 | 494 589.00 | | 531 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 4 489.00 | |
GF Total Operating Expenses (II) | | | 4 489.00 | |
GG - OPERATING RESULT (I - II) | | | 8 011.00 | |
GK Income from other securities and fixed asset receivables | | | 6 001.00 | |
GP Total financial income (V) | | | 6 001.00 | |
GR Interest and similar expenses | | | 89 871.00 | |
GU Total financial expenses (VI) | | | 89 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 501.00 | 54 990.00 | | 18 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 360.00 | 54 064.00 | | 94 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 859.00 | 925.00 | | -75 859.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 775.00 | | 516 775.00 | 516 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 146.00 | 556 146.00 | | 556 146.00 |
