| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 050 000.00 | |
AP Buildings | | | 71 056.00 | |
BJ TOTAL (I) | | | 1 121 056.00 | |
BZ Other receivables | | | 45 243.00 | |
CF Cash and cash equivalents | | | 118.00 | |
CJ TOTAL (II) | | | 45 356.00 | |
CO Grand total (0 to V) | | | 1 166 412.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 755.00 | | | -70 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 114.00 | -70 755.00 | | 13 114.00 |
DL TOTAL (I) | -56 641.00 | -69 755.00 | | -56 641.00 |
DU Loans and Debts from Credit Institutions (3) | 859 507.00 | 1 006 467.00 | | 859 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 355.00 | 199 212.00 | | 348 355.00 |
DX Trade payables and related accounts | 570.00 | 500.00 | | 570.00 |
DY Tax and social security liabilities | 11 621.00 | 1 300.00 | | 11 621.00 |
EA Other liabilities | 3 000.00 | 11 072.00 | | 3 000.00 |
EC TOTAL (IV) | 1 223 053.00 | 1 218 551.00 | | 1 223 053.00 |
EE Grand total (I to V) | 1 166 412.00 | 1 148 796.00 | | 1 166 412.00 |
EG Accrued income and payables due within one year | 1 223 053.00 | 1 218 551.00 | | 1 223 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 686.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 24 147.00 | |
GG - OPERATING RESULT (I - II) | | | 35 853.00 | |
GR Interest and similar expenses | | | 22 635.00 | |
GU Total financial expenses (VI) | | | 22 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 30 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 886.00 | 100 755.00 | | 46 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 114.00 | -70 755.00 | | 13 114.00 |
