| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 951.00 | 30.00 | 921.00 | 951.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 637 226.00 | 30.00 | 637 196.00 | 637 226.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 32 327.00 | | 32 327.00 | 32 327.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 48 239.00 | | 48 239.00 | 48 239.00 |
CO Grand total (0 to V) | 685 465.00 | 30.00 | 685 434.00 | 685 465.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 358.00 | | | -5 358.00 |
DL TOTAL (I) | 9 642.00 | | | 9 642.00 |
DU Loans and Debts from Credit Institutions (3) | 499 694.00 | | | 499 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 318.00 | | | 161 318.00 |
DX Trade payables and related accounts | 3 077.00 | | | 3 077.00 |
DY Tax and social security liabilities | 11 704.00 | | | 11 704.00 |
EC TOTAL (IV) | 675 793.00 | | | 675 793.00 |
EE Grand total (I to V) | 685 434.00 | | | 685 434.00 |
EG Accrued income and payables due within one year | 302 574.00 | | | 302 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 290.00 | | 61 290.00 | 61 290.00 |
FJ Net sales | 61 290.00 | | 61 290.00 | 61 290.00 |
FR Total operating income (I) | | | 61 290.00 | |
FW Other purchases and external expenses | | | 34 413.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 27 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 63 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 470.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 594.00 | | | 6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 290.00 | | | 61 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 648.00 | | | 66 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 358.00 | | | -5 358.00 |
