| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AV Fixed assets in progress | 78 307.00 | | 78 307.00 | 78 307.00 |
AX Advances and down payments | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 341 339.00 | 5 000.00 | 336 339.00 | 341 339.00 |
BZ Other receivables | 25 821.00 | | 25 821.00 | 25 821.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 27 230.00 | | 27 230.00 | 27 230.00 |
CO Grand total (0 to V) | 368 568.00 | 5 000.00 | 363 568.00 | 368 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -121 900.00 | -69 393.00 | | -121 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 938.00 | -52 507.00 | | -13 938.00 |
DL TOTAL (I) | -132 838.00 | -118 900.00 | | -132 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 435.00 | 322 059.00 | | 355 435.00 |
DX Trade payables and related accounts | 30 892.00 | 36 005.00 | | 30 892.00 |
DY Tax and social security liabilities | 2 348.00 | 2 416.00 | | 2 348.00 |
EA Other liabilities | 107 731.00 | 118 643.00 | | 107 731.00 |
EC TOTAL (IV) | 496 407.00 | 479 123.00 | | 496 407.00 |
EE Grand total (I to V) | 363 568.00 | 360 223.00 | | 363 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 33 136.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 37 395.00 | |
GG - OPERATING RESULT (I - II) | | | -35 510.00 | |
GR Interest and similar expenses | | | 17 618.00 | |
GU Total financial expenses (VI) | | | 17 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 193.00 | | | 39 193.00 |
HD Total exceptional income (VII) | 39 193.00 | | | 39 193.00 |
HE Exceptional expenses on management operations | 4.00 | 116.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 116.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 189.00 | -116.00 | | 39 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 078.00 | | | 41 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 017.00 | 52 507.00 | | 55 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 938.00 | -52 507.00 | | -13 938.00 |
