| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
BB Receivables related to investments | 1 333 536.00 | 130 397.00 | 1 203 139.00 | 1 333 536.00 |
BJ TOTAL (I) | 1 335 667.00 | 132 528.00 | 1 203 139.00 | 1 335 667.00 |
BX Customers and related accounts | 25 238.00 | 5 500.00 | 19 738.00 | 25 238.00 |
CJ TOTAL (II) | 25 238.00 | 5 500.00 | 19 738.00 | 25 238.00 |
CO Grand total (0 to V) | 1 360 905.00 | 138 028.00 | 1 222 877.00 | 1 360 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 520.00 | 1 201 520.00 | | 1 201 520.00 |
DD Legal reserve (1) | 30 829.00 | 30 829.00 | | 30 829.00 |
DH Retained earnings | -149 819.00 | -55 541.00 | | -149 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | -94 278.00 | | -1 255.00 |
DK Regulated provisions | 2 820.00 | 1 995.00 | | 2 820.00 |
DL TOTAL (I) | 1 084 095.00 | 1 084 524.00 | | 1 084 095.00 |
DU Loans and Debts from Credit Institutions (3) | 23 439.00 | 49 340.00 | | 23 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 718.00 | 60 218.00 | | 93 718.00 |
DX Trade payables and related accounts | 20 547.00 | 16 173.00 | | 20 547.00 |
DY Tax and social security liabilities | 1 078.00 | 1 078.00 | | 1 078.00 |
EC TOTAL (IV) | 138 782.00 | 126 809.00 | | 138 782.00 |
EE Grand total (I to V) | 1 222 877.00 | 1 211 333.00 | | 1 222 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 866.00 | |
FJ Net sales | | | 11 866.00 | |
FR Total operating income (I) | | | 11 866.00 | |
FW Other purchases and external expenses | | | 16 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 16 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 026.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 783.00 | | |
HH Total exceptional expenses (VIII) | 826.00 | 11 098.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -9 315.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 366.00 | 18 822.00 | | 17 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 621.00 | 113 100.00 | | 18 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | -94 278.00 | | -1 255.00 |
