| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 380 015.00 | 7 796.00 | 372 219.00 | 380 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CF Cash and cash equivalents | 154 717.00 | | 154 717.00 | 154 717.00 |
CJ TOTAL (II) | 178 371.00 | | 178 371.00 | 178 371.00 |
CO Grand total (0 to V) | 558 386.00 | 7 796.00 | 550 590.00 | 558 386.00 |
CU Other investments | 380 000.00 | 7 796.00 | 372 204.00 | 380 000.00 |
| |
| 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 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DG Other reserves | 93 229.00 | | | 93 229.00 |
DH Retained earnings | | -10 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 675.00 | 103 872.00 | | -119 675.00 |
DL TOTAL (I) | -16 394.00 | 103 281.00 | | -16 394.00 |
DQ Provisions for Expenses | 33 556.00 | | | 33 556.00 |
DR TOTAL (IV) | 33 556.00 | | | 33 556.00 |
DU Loans and Debts from Credit Institutions (3) | 110 346.00 | 191 386.00 | | 110 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 514.00 | 123 601.00 | | 148 514.00 |
DX Trade payables and related accounts | 139 000.00 | 50 020.00 | | 139 000.00 |
DY Tax and social security liabilities | 15 268.00 | 17 213.00 | | 15 268.00 |
EA Other liabilities | 120 300.00 | 132 300.00 | | 120 300.00 |
EC TOTAL (IV) | 533 428.00 | 514 520.00 | | 533 428.00 |
EE Grand total (I to V) | 550 590.00 | 617 801.00 | | 550 590.00 |
EG Accrued income and payables due within one year | 505 627.00 | 323 373.00 | | 505 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 102 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 167.00 | |
GG - OPERATING RESULT (I - II) | | | -82 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 556.00 | | | 33 556.00 |
HH Total exceptional expenses (VIII) | 33 556.00 | | | 33 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 556.00 | | | -33 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 152 045.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 675.00 | 48 173.00 | | 139 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 675.00 | 103 872.00 | | -119 675.00 |
