| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 870 085.00 | 199 932.00 | 670 153.00 | 870 085.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 101 848.00 | | 101 848.00 | 101 848.00 |
CJ TOTAL (II) | 101 848.00 | | 101 848.00 | 101 848.00 |
CO Grand total (0 to V) | 971 933.00 | 199 932.00 | 772 001.00 | 971 933.00 |
CU Other investments | 870 085.00 | 199 932.00 | 670 153.00 | 870 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DH Retained earnings | -207 096.00 | -106 825.00 | | -207 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 503.00 | -100 271.00 | | -101 503.00 |
DL TOTAL (I) | 771 401.00 | 872 904.00 | | 771 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 365.00 | | |
DX Trade payables and related accounts | 600.00 | 720.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 50 085.00 | | 600.00 |
EE Grand total (I to V) | 772 001.00 | 922 988.00 | | 772 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 365.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495.00 | | 1 495.00 | 1 495.00 |
FJ Net sales | 1 495.00 | | 1 495.00 | 1 495.00 |
FR Total operating income (I) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GL Other interest and similar income | | | 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 068.00 | |
GP Total financial income (V) | | | 100 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 020.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 100 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 068.00 | | | 100 068.00 |
HH Total exceptional expenses (VIII) | 100 068.00 | | | 100 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 068.00 | | | -100 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 999.00 | 3 859.00 | | 101 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 502.00 | 104 131.00 | | 203 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 503.00 | -100 272.00 | | -101 503.00 |
