| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 64 336.00 | | 64 336.00 | 64 336.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 70 582.00 | | 70 582.00 | 70 582.00 |
CO Grand total (0 to V) | 1 070 582.00 | | 1 070 582.00 | 1 070 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -128 327.00 | -113 075.00 | | -128 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 530.00 | -15 252.00 | | -2 530.00 |
DL TOTAL (I) | -120 858.00 | -118 327.00 | | -120 858.00 |
DU Loans and Debts from Credit Institutions (3) | 268 485.00 | 334 523.00 | | 268 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 977.00 | 878 241.00 | | 917 977.00 |
DX Trade payables and related accounts | 1 585.00 | 1 551.00 | | 1 585.00 |
DY Tax and social security liabilities | 2 159.00 | 1 944.00 | | 2 159.00 |
EA Other liabilities | 1 234.00 | 1 234.00 | | 1 234.00 |
EC TOTAL (IV) | 1 191 439.00 | 1 217 492.00 | | 1 191 439.00 |
EE Grand total (I to V) | 1 070 582.00 | 1 099 165.00 | | 1 070 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 011.00 | |
FJ Net sales | | | 19 011.00 | |
FR Total operating income (I) | | | 19 011.00 | |
FW Other purchases and external expenses | | | 9 160.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 12 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 15 981.00 | |
GU Total financial expenses (VI) | | | 15 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | -6 502.00 | -2 171.00 | | -6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 754.00 | 18 421.00 | | 19 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 284.00 | 33 673.00 | | 22 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 530.00 | -15 252.00 | | -2 530.00 |
