| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 745 000.00 | | 745 000.00 | 745 000.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 4 425.00 | | 4 425.00 | 4 425.00 |
CO Grand total (0 to V) | 749 425.00 | | 749 425.00 | 749 425.00 |
CU Other investments | 745 000.00 | | 745 000.00 | 745 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 760.00 | 184 760.00 | | 184 760.00 |
DD Legal reserve (1) | 18 476.00 | 18 476.00 | | 18 476.00 |
DH Retained earnings | 202 007.00 | 186 812.00 | | 202 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 905.00 | 15 194.00 | | -8 905.00 |
DL TOTAL (I) | 396 338.00 | 405 243.00 | | 396 338.00 |
DU Loans and Debts from Credit Institutions (3) | 34 264.00 | 38 530.00 | | 34 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | 12 512.00 | | 11 012.00 |
DX Trade payables and related accounts | 504.00 | 48.00 | | 504.00 |
DY Tax and social security liabilities | 494.00 | 2 690.00 | | 494.00 |
EA Other liabilities | 306 814.00 | 298 960.00 | | 306 814.00 |
EC TOTAL (IV) | 353 087.00 | 352 739.00 | | 353 087.00 |
EE Grand total (I to V) | 749 425.00 | 757 982.00 | | 749 425.00 |
EG Accrued income and payables due within one year | 353 087.00 | 352 739.00 | | 353 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 888.00 | | 21 888.00 | 21 888.00 |
FJ Net sales | 21 888.00 | | 21 888.00 | 21 888.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 888.00 | |
FW Other purchases and external expenses | | | 2 358.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 22 874.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | | 2 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 888.00 | 29 299.00 | | 21 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 793.00 | 14 105.00 | | 30 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 905.00 | 15 194.00 | | -8 905.00 |
