| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 155 131.00 | 155 100.00 | 31.00 | 155 131.00 |
BX Customers and related accounts | 2 592.00 | 2 160.00 | 432.00 | 2 592.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 9 716.00 | 2 160.00 | 7 556.00 | 9 716.00 |
CO Grand total (0 to V) | 164 846.00 | 157 260.00 | 7 586.00 | 164 846.00 |
CU Other investments | 153 000.00 | 153 000.00 | | 153 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -204.00 | | | -204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 329.00 | | | -83 329.00 |
DL TOTAL (I) | -81 533.00 | | | -81 533.00 |
DU Loans and Debts from Credit Institutions (3) | 24 616.00 | | | 24 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 319.00 | | | 34 319.00 |
DX Trade payables and related accounts | 9 622.00 | | | 9 622.00 |
DY Tax and social security liabilities | 20 563.00 | | | 20 563.00 |
EC TOTAL (IV) | 89 119.00 | | | 89 119.00 |
EE Grand total (I to V) | 7 586.00 | | | 7 586.00 |
EG Accrued income and payables due within one year | 85 963.00 | | | 85 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 900.00 | | 26 900.00 | 26 900.00 |
FJ Net sales | 26 900.00 | | 26 900.00 | 26 900.00 |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 29 480.00 | |
FW Other purchases and external expenses | | | 7 341.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 23 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 100.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 88 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 288.00 | | | 6 288.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 480.00 | | | 29 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 809.00 | | | 112 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 329.00 | | | -83 329.00 |
