| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 606 112.00 | | 606 112.00 | 606 112.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 19 790.00 | | 19 790.00 | 19 790.00 |
CO Grand total (0 to V) | 625 902.00 | | 625 902.00 | 625 902.00 |
CU Other investments | 606 112.00 | | 606 112.00 | 606 112.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 832.00 | | | 22 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 756.00 | 22 932.00 | | -11 756.00 |
DL TOTAL (I) | 12 175.00 | 23 932.00 | | 12 175.00 |
DU Loans and Debts from Credit Institutions (3) | 461 010.00 | 463 970.00 | | 461 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 473.00 | 136 685.00 | | 149 473.00 |
DX Trade payables and related accounts | 1 584.00 | 900.00 | | 1 584.00 |
DY Tax and social security liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 613 726.00 | 601 556.00 | | 613 726.00 |
EE Grand total (I to V) | 625 902.00 | 625 488.00 | | 625 902.00 |
EG Accrued income and payables due within one year | 229 592.00 | 246 450.00 | | 229 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 19.00 | | 15.00 |
EI Including equity loans | 149 473.00 | | | 149 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 7 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 40 000.00 | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912.00 | 17 069.00 | | 11 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 756.00 | 22 932.00 | | -11 756.00 |
