| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 128 818.00 | 113 000.00 | 15 818.00 | 128 818.00 |
BX Customers and related accounts | 21 197.00 | | 21 197.00 | 21 197.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 34 440.00 | | 34 440.00 | 34 440.00 |
CJ TOTAL (II) | 59 445.00 | | 59 445.00 | 59 445.00 |
CO Grand total (0 to V) | 188 263.00 | 113 000.00 | 75 263.00 | 188 263.00 |
CU Other investments | 113 000.00 | 113 000.00 | | 113 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 107 893.00 | 92 634.00 | | 107 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 457.00 | 15 260.00 | | -110 457.00 |
DL TOTAL (I) | 14 377.00 | 124 833.00 | | 14 377.00 |
DU Loans and Debts from Credit Institutions (3) | 17 418.00 | 22 318.00 | | 17 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 416.00 | 2 231.00 | | 22 416.00 |
DX Trade payables and related accounts | 2 968.00 | 1 254.00 | | 2 968.00 |
DY Tax and social security liabilities | 16 807.00 | 3 430.00 | | 16 807.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 60 886.00 | 29 232.00 | | 60 886.00 |
EE Grand total (I to V) | 75 263.00 | 154 066.00 | | 75 263.00 |
EI Including equity loans | 22 416.00 | | | 22 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 570.00 | |
FJ Net sales | | | 38 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 570.00 | |
FW Other purchases and external expenses | | | 12 307.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 19 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 35 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 113 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 516.00 | 2 540.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 570.00 | 34 488.00 | | 38 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 027.00 | 19 228.00 | | 149 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 457.00 | 15 260.00 | | -110 457.00 |
