| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 626 485.00 | | 626 485.00 | 626 485.00 |
BJ TOTAL (I) | 626 485.00 | | 626 485.00 | 626 485.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 19 030.00 | | 19 030.00 | 19 030.00 |
CO Grand total (0 to V) | 645 515.00 | | 645 515.00 | 645 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -107 527.00 | -120 119.00 | | -107 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 755.00 | 12 592.00 | | -20 755.00 |
DL TOTAL (I) | -120 033.00 | -99 277.00 | | -120 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 240.00 | 703 857.00 | | 701 240.00 |
DX Trade payables and related accounts | 374.00 | 363.00 | | 374.00 |
DY Tax and social security liabilities | 1 169.00 | 207.00 | | 1 169.00 |
EA Other liabilities | 62 764.00 | 40 937.00 | | 62 764.00 |
EC TOTAL (IV) | 765 547.00 | 745 364.00 | | 765 547.00 |
EE Grand total (I to V) | 645 515.00 | 646 086.00 | | 645 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 667.00 | |
FJ Net sales | | | 6 667.00 | |
FR Total operating income (I) | | | 6 667.00 | |
FW Other purchases and external expenses | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 31 266.00 | |
GF Total Operating Expenses (II) | | | 32 947.00 | |
GG - OPERATING RESULT (I - II) | | | -26 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -12 358.00 | -16.00 | | -12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667.00 | 51 844.00 | | 6 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 423.00 | 39 252.00 | | 27 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 755.00 | 12 592.00 | | -20 755.00 |
