| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 764 992.00 | | 764 992.00 | 764 992.00 |
BZ Other receivables | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 209 960.00 | | 209 960.00 | 209 960.00 |
CO Grand total (0 to V) | 974 952.00 | | 974 952.00 | 974 952.00 |
CU Other investments | 764 992.00 | | 764 992.00 | 764 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DH Retained earnings | -5 349.00 | -7 607.00 | | -5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | 2 257.00 | | 4 708.00 |
DL TOTAL (I) | 324 358.00 | 319 651.00 | | 324 358.00 |
DU Loans and Debts from Credit Institutions (3) | 185 031.00 | 192 519.00 | | 185 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 024.00 | 216 935.00 | | 258 024.00 |
DX Trade payables and related accounts | 2 395.00 | 945.00 | | 2 395.00 |
DY Tax and social security liabilities | 2 744.00 | 1 567.00 | | 2 744.00 |
EA Other liabilities | 202 400.00 | 144 600.00 | | 202 400.00 |
EC TOTAL (IV) | 650 594.00 | 556 566.00 | | 650 594.00 |
EE Grand total (I to V) | 974 952.00 | 876 217.00 | | 974 952.00 |
EG Accrued income and payables due within one year | 650 594.00 | 371 535.00 | | 650 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 16 306.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 25 249.00 | |
GG - OPERATING RESULT (I - II) | | | 17 751.00 | |
GR Interest and similar expenses | | | 12 965.00 | |
GU Total financial expenses (VI) | | | 12 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 10.00 | | -49.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 47 001.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 292.00 | 44 743.00 | | 38 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | 2 257.00 | | 4 708.00 |
