| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 64 000.00 | | 64 000.00 | 64 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -251 391.00 | -520 200.00 | | -251 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 955.00 | 268 810.00 | | -80 955.00 |
DL TOTAL (I) | -329 846.00 | -248 891.00 | | -329 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 498 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 747.00 | 146 987.00 | | 392 747.00 |
DX Trade payables and related accounts | 1 098.00 | 1 710.00 | | 1 098.00 |
EC TOTAL (IV) | 393 846.00 | 646 891.00 | | 393 846.00 |
EE Grand total (I to V) | 64 000.00 | 398 000.00 | | 64 000.00 |
EG Accrued income and payables due within one year | 393 846.00 | 646 891.00 | | 393 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 194.00 | | |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 80 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 955.00 | |
GG - OPERATING RESULT (I - II) | | | -80 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 334 000.00 | | |
HD Total exceptional income (VII) | | 334 000.00 | | |
HF Exceptional expenses on capital transactions | | 87 729.00 | | |
HH Total exceptional expenses (VIII) | | 87 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 426 328.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 955.00 | 157 519.00 | | 80 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 955.00 | 268 810.00 | | -80 955.00 |
