| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 323 750.00 | 476 250.00 | 800 000.00 |
BX Customers and related accounts | 122 190.00 | | 122 190.00 | 122 190.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 123 047.00 | | 123 047.00 | 123 047.00 |
CO Grand total (0 to V) | 923 047.00 | 323 750.00 | 599 297.00 | 923 047.00 |
CU Other investments | 800 000.00 | 323 750.00 | 476 250.00 | 800 000.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 607.00 | 444 447.00 | | 522 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 223.00 | 78 160.00 | | -278 223.00 |
DL TOTAL (I) | 255 384.00 | 533 607.00 | | 255 384.00 |
DU Loans and Debts from Credit Institutions (3) | 40 877.00 | 95 853.00 | | 40 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 356.00 | 189 492.00 | | 260 356.00 |
DX Trade payables and related accounts | 9 500.00 | 22 603.00 | | 9 500.00 |
DY Tax and social security liabilities | 33 180.00 | 22 699.00 | | 33 180.00 |
EA Other liabilities | | 496.00 | | |
EC TOTAL (IV) | 343 913.00 | 331 143.00 | | 343 913.00 |
EE Grand total (I to V) | 599 297.00 | 864 751.00 | | 599 297.00 |
EI Including equity loans | 260 356.00 | | | 260 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 078.00 | |
FR Total operating income (I) | | | 102 078.00 | |
FW Other purchases and external expenses | | | 7 232.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 35 932.00 | |
FZ Social Security Contributions | | | 9 636.00 | |
GB Operating Expenses - Provisions | | | 323 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 377 103.00 | |
GG - OPERATING RESULT (I - II) | | | -275 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 648.00 | |
GP Total financial income (V) | | | 8 648.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 627.00 | 8 756.00 | | 7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 726.00 | 167 945.00 | | 110 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 949.00 | 89 785.00 | | 388 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 223.00 | 78 160.00 | | -278 223.00 |
