| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 17 473.00 | | 17 473.00 | 17 473.00 |
BZ Other receivables | 187 310.00 | | 187 310.00 | 187 310.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 209 022.00 | | 209 022.00 | 209 022.00 |
CO Grand total (0 to V) | 209 022.00 | | 209 022.00 | 209 022.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -109 529.00 | -160 057.00 | | -109 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 597.00 | 50 527.00 | | 23 597.00 |
DL TOTAL (I) | -70 932.00 | -94 529.00 | | -70 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 880.00 | 400 224.00 | | 179 880.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 100 000.00 | 450.00 | | 100 000.00 |
EC TOTAL (IV) | 279 955.00 | 400 674.00 | | 279 955.00 |
EE Grand total (I to V) | 209 022.00 | 306 144.00 | | 209 022.00 |
EG Accrued income and payables due within one year | 279 955.00 | 400 674.00 | | 279 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 540.00 | | | 28 540.00 |
HD Total exceptional income (VII) | 28 540.00 | | | 28 540.00 |
HE Exceptional expenses on management operations | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 855.00 | | | 24 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 990.00 | 60 219.00 | | 28 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392.00 | 9 692.00 | | 5 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 597.00 | 50 527.00 | | 23 597.00 |
