| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
BH Other financial assets | 8.00 | | | 8.00 |
BJ TOTAL (I) | | | 20 000.00 | |
BX Customers and related accounts | | | 22 258.00 | |
BZ Other receivables | | | 39 813.00 | |
CF Cash and cash equivalents | | | 12 230.00 | |
CJ TOTAL (II) | | | 74 300.00 | |
CO Grand total (0 to V) | | | 99 300.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 20 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 256.00 | -19 797.00 | | -30 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 157.00 | -10 459.00 | | -68 157.00 |
DL TOTAL (I) | -88 414.00 | -20 256.00 | | -88 414.00 |
DU Loans and Debts from Credit Institutions (3) | 180 150.00 | 224 379.00 | | 180 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 3 768.00 | 4 561.00 | | 3 768.00 |
DY Tax and social security liabilities | 3 710.00 | 3 710.00 | | 3 710.00 |
EC TOTAL (IV) | 187 713.00 | 232 734.00 | | 187 713.00 |
EE Grand total (I to V) | 99 300.00 | 212 477.00 | | 99 300.00 |
EG Accrued income and payables due within one year | 52 908.00 | 52 582.00 | | 52 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 553.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552.00 | |
GR Interest and similar expenses | | | 58 500.00 | |
GS Negative differences of foreign exchange | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 63 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 548.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 158.00 | 29 007.00 | | 68 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 157.00 | -10 459.00 | | -68 157.00 |
