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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | | | 126 320.00 | |
072 Receivables – Other | | | 1 469.00 | |
084 Cash | | | 2 289.00 | |
096 Total Current Assets + Prepaid Expenses | | | 3 758.00 | |
110 Total Assets | | | 130 078.00 | |
120 Share or Individual Capital | | | 63 160.00 | |
134 Retained Earnings | | | -11 317.00 | |
136 Profit for the Year | | | -4 849.00 | |
142 Total Equity - Total I | | | 46 993.00 | |
176 Total debts | | | 83 085.00 | |
180 Liabilities Total | | | 130 078.00 | |
BJ TOTAL (I) | 126 320.00 | | 126 320.00 | 126 320.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 2 055.00 | | 2 055.00 | 2 055.00 |
CO Grand total (0 to V) | 128 375.00 | | 128 375.00 | 128 375.00 |
CU Other investments | 126 320.00 | | 126 320.00 | 126 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 222.00 | 10 558.00 | | 1 222.00 |
244 Taxes, duties and similar payments | | 266.00 | | |
264 Total operating expenses | 1 222.00 | 10 824.00 | | 1 222.00 |
270 Operating profit | -1 222.00 | -10 824.00 | | -1 222.00 |
310 Profit or loss | -4 849.00 | -11 317.00 | | -4 849.00 |
DA Share or individual capital | 63 160.00 | 63 160.00 | | 63 160.00 |
DB Share, merger, contribution premiums, etc. | 78 307.00 | | | 78 307.00 |
DH Retained earnings | -16 166.00 | -11 317.00 | | -16 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | -4 849.00 | | -4 214.00 |
DL TOTAL (I) | 42 778.00 | 46 993.00 | | 42 778.00 |
DU Loans and Debts from Credit Institutions (3) | 51 910.00 | 63 678.00 | | 51 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 687.00 | 19 407.00 | | 33 687.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 85 597.00 | 83 085.00 | | 85 597.00 |
EE Grand total (I to V) | 128 375.00 | 130 078.00 | | 128 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 216.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | -4 849.00 | | -4 214.00 |
