| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 287.00 | 3 717.00 | 2 570.00 | 6 287.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 106 337.00 | 3 717.00 | 102 620.00 | 106 337.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 13 763.00 | | 13 763.00 | 13 763.00 |
CO Grand total (0 to V) | 120 100.00 | 3 717.00 | 116 383.00 | 120 100.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 587.00 | -2 053.00 | | -4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | -2 535.00 | | -2 697.00 |
DL TOTAL (I) | -6 284.00 | -3 587.00 | | -6 284.00 |
DU Loans and Debts from Credit Institutions (3) | 77 538.00 | 90 795.00 | | 77 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 337.00 | 28 687.00 | | 43 337.00 |
DX Trade payables and related accounts | 1 722.00 | 1 620.00 | | 1 722.00 |
DY Tax and social security liabilities | 70.00 | 72.00 | | 70.00 |
EC TOTAL (IV) | 122 667.00 | 121 174.00 | | 122 667.00 |
EE Grand total (I to V) | 116 383.00 | 117 587.00 | | 116 383.00 |
EG Accrued income and payables due within one year | 61 058.00 | 44 841.00 | | 61 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 3 902.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 054.00 | 4 054.00 | | 4 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751.00 | 6 589.00 | | 6 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | -2 535.00 | | -2 697.00 |
