| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 759 784.00 | | 759 784.00 | 759 784.00 |
BX Customers and related accounts | 36 720.00 | | 36 720.00 | 36 720.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 40 493.00 | | 40 493.00 | 40 493.00 |
CO Grand total (0 to V) | 800 277.00 | | 800 277.00 | 800 277.00 |
CU Other investments | 759 784.00 | | 759 784.00 | 759 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 447.00 | | | -9 447.00 |
DK Regulated provisions | 1 465.00 | | | 1 465.00 |
DL TOTAL (I) | 42 018.00 | | | 42 018.00 |
DU Loans and Debts from Credit Institutions (3) | 308 000.00 | | | 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 322.00 | | | 421 322.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 22 687.00 | | | 22 687.00 |
EC TOTAL (IV) | 758 259.00 | | | 758 259.00 |
EE Grand total (I to V) | 800 277.00 | | | 800 277.00 |
EG Accrued income and payables due within one year | 93 882.00 | | | 93 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 600.00 | | 67 600.00 | 67 600.00 |
FJ Net sales | 67 600.00 | | 67 600.00 | 67 600.00 |
FR Total operating income (I) | | | 67 600.00 | |
FW Other purchases and external expenses | | | 26 309.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 72 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 246.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 600.00 | | | 67 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 047.00 | | | 77 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 447.00 | | | -9 447.00 |
