| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 174.00 | | 22 174.00 | 22 174.00 |
CO Grand total (0 to V) | 22 174.00 | | 22 174.00 | 22 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -669 852.00 | -588 951.00 | | -669 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 923.00 | -80 901.00 | | -46 923.00 |
DL TOTAL (I) | -674 775.00 | -627 852.00 | | -674 775.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 120.00 | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 084.00 | 632 427.00 | | 612 084.00 |
DX Trade payables and related accounts | 6 383.00 | 18 609.00 | | 6 383.00 |
DY Tax and social security liabilities | 65 935.00 | 78 865.00 | | 65 935.00 |
EA Other liabilities | 11 565.00 | 512 013.00 | | 11 565.00 |
EC TOTAL (IV) | 696 948.00 | 1 242 034.00 | | 696 948.00 |
ED (V) | | 125 647.00 | | |
EE Grand total (I to V) | 22 174.00 | 739 830.00 | | 22 174.00 |
EG Accrued income and payables due within one year | 696 948.00 | 1 242 034.00 | | 696 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | 120.00 | | 981.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 066.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 13 774.00 | |
GG - OPERATING RESULT (I - II) | | | -13 774.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 494 286.00 | |
GU Total financial expenses (VI) | | | 494 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 646.00 | | |
HA Exceptional income from management transactions | 475 982.00 | 57 757.00 | | 475 982.00 |
HB Exceptional income from capital transactions | | 339 514.00 | | |
HD Total exceptional income (VII) | 475 982.00 | 397 271.00 | | 475 982.00 |
HE Exceptional expenses on management operations | 15 000.00 | 7 319.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 430 039.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 437 358.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 982.00 | -40 087.00 | | 460 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 137.00 | 545 432.00 | | 476 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 060.00 | 626 333.00 | | 523 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 923.00 | -80 901.00 | | -46 923.00 |
