| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 1 093 125.00 | | 1 093 125.00 | 1 093 125.00 |
BZ Other receivables | 59 354.00 | | 59 354.00 | 59 354.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 354.00 | | 59 354.00 | 59 354.00 |
CO Grand total (0 to V) | 1 152 479.00 | | 1 152 479.00 | 1 152 479.00 |
CU Other investments | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
| |
| 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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 319 607.00 | | | 319 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 663.00 | 324 607.00 | | -13 663.00 |
DK Regulated provisions | 11 754.00 | 5 254.00 | | 11 754.00 |
DL TOTAL (I) | 372 698.00 | 379 861.00 | | 372 698.00 |
DU Loans and Debts from Credit Institutions (3) | 492 942.00 | 526 718.00 | | 492 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 171.00 | 195 476.00 | | 284 171.00 |
DX Trade payables and related accounts | 2 516.00 | 2 876.00 | | 2 516.00 |
DY Tax and social security liabilities | 152.00 | 1 495.00 | | 152.00 |
EC TOTAL (IV) | 779 781.00 | 726 565.00 | | 779 781.00 |
EE Grand total (I to V) | 1 152 479.00 | 1 106 426.00 | | 1 152 479.00 |
EG Accrued income and payables due within one year | 373 500.00 | 246 577.00 | | 373 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 761.00 | | | 5 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 6 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 074.00 | |
GU Total financial expenses (VI) | | | 16 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 782.00 | 854.00 | | 1 782.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 5 254.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 5 254.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -5 254.00 | | -6 500.00 |
HK Income tax | -15 527.00 | | | -15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 360 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663.00 | 35 394.00 | | 13 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 663.00 | 324 607.00 | | -13 663.00 |
