| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 020.00 | | 313 020.00 | 313 020.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CB Subscribed and called capital, not paid | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 40 597.00 | | 40 597.00 | 40 597.00 |
CO Grand total (0 to V) | 353 617.00 | | 353 617.00 | 353 617.00 |
CU Other investments | 313 020.00 | | 313 020.00 | 313 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 985.00 | 296 985.00 | | 296 985.00 |
DH Retained earnings | -7 766.00 | -8 237.00 | | -7 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 626.00 | 471.00 | | -58 626.00 |
DL TOTAL (I) | 230 591.00 | 289 218.00 | | 230 591.00 |
DU Loans and Debts from Credit Institutions (3) | 50 203.00 | 61 403.00 | | 50 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | 13 692.00 | | 9 928.00 |
DX Trade payables and related accounts | 25 553.00 | 20 153.00 | | 25 553.00 |
DY Tax and social security liabilities | 19 440.00 | 29 889.00 | | 19 440.00 |
EA Other liabilities | 17 900.00 | 17 905.00 | | 17 900.00 |
EC TOTAL (IV) | 123 025.00 | 143 044.00 | | 123 025.00 |
EE Grand total (I to V) | 353 617.00 | 432 262.00 | | 353 617.00 |
EI Including equity loans | 9 928.00 | | | 9 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 600.00 | | 20 600.00 | 20 600.00 |
FJ Net sales | 20 600.00 | | 20 600.00 | 20 600.00 |
FR Total operating income (I) | | | 20 600.00 | |
FW Other purchases and external expenses | | | 5 570.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 43 593.00 | |
FZ Social Security Contributions | | | 24 490.00 | |
GF Total Operating Expenses (II) | | | 78 115.00 | |
GG - OPERATING RESULT (I - II) | | | -57 515.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 600.00 | 94 000.00 | | 20 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 226.00 | 93 528.00 | | 79 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 626.00 | 471.00 | | -58 626.00 |
