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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 576.00 | | 8 576.00 | 8 576.00 |
040 Financial Assets | 79 500.00 | | 79 500.00 | 79 500.00 |
044 Total Fixed Assets | 88 076.00 | | 88 076.00 | 88 076.00 |
072 Receivables – Other | 18 187.00 | | 18 187.00 | 18 187.00 |
084 Cash | 22 342.00 | | 22 342.00 | 22 342.00 |
096 Total Current Assets + Prepaid Expenses | 40 529.00 | | 40 529.00 | 40 529.00 |
110 Total Assets | 128 606.00 | | 128 606.00 | 128 606.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -3 753.00 | |
142 Total Equity - Total I | | | 1 246.00 | |
156 Loans and similar debts | | | 89 040.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
172 Other debts | | | 37 000.00 | |
176 Total debts | | | 127 360.00 | |
180 Liabilities Total | | | 128 606.00 | |
AR Technical installations, industrial equipment and tools | | | 110 874.00 | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 110 874.00 | |
BX Customers and related accounts | | | 3 681.00 | |
BZ Other receivables | | | 6 478.00 | |
CF Cash and cash equivalents | | | 16 788.00 | |
CJ TOTAL (II) | | | 26 948.00 | |
CO Grand total (0 to V) | | | 137 822.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 720.00 | | | 3 720.00 |
264 Total operating expenses | 3 720.00 | | | 3 720.00 |
270 Operating profit | -3 720.00 | | | -3 720.00 |
306 Income tax's | 3 753.00 | | | 3 753.00 |
310 Profit or loss | -3 753.00 | | | -3 753.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 753.00 | | | -3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | -3 753.00 | | 3 747.00 |
DL TOTAL (I) | 4 994.00 | 1 246.00 | | 4 994.00 |
DU Loans and Debts from Credit Institutions (3) | 95 158.00 | 89 040.00 | | 95 158.00 |
DX Trade payables and related accounts | 669.00 | 1 320.00 | | 669.00 |
EA Other liabilities | 37 000.00 | 37 000.00 | | 37 000.00 |
EC TOTAL (IV) | 132 828.00 | 127 360.00 | | 132 828.00 |
EE Grand total (I to V) | 137 822.00 | 128 606.00 | | 137 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 727.00 | |
FJ Net sales | | | 14 727.00 | |
FR Total operating income (I) | | | 14 727.00 | |
FW Other purchases and external expenses | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GF Total Operating Expenses (II) | | | 8 945.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 727.00 | | | 14 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 980.00 | 3 753.00 | | 10 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | -3 753.00 | | 3 747.00 |
