| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
BJ TOTAL (I) | 84 609.00 | | 84 609.00 | 84 609.00 |
BX Customers and related accounts | 51 395.00 | | 51 395.00 | 51 395.00 |
BZ Other receivables | 74 070.00 | | 74 070.00 | 74 070.00 |
CJ TOTAL (II) | 125 465.00 | | 125 465.00 | 125 465.00 |
CO Grand total (0 to V) | 210 074.00 | | 210 074.00 | 210 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -758 283.00 | -659 315.00 | | -758 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 550.00 | -98 968.00 | | -52 550.00 |
DL TOTAL (I) | -802 032.00 | -749 483.00 | | -802 032.00 |
DP Provisions for Risks | 21 000.00 | 17 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 17 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908.00 | | | 13 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 074.00 | 993 886.00 | | 904 074.00 |
DW Advances and down payments received on current orders | 51 395.00 | | | 51 395.00 |
DX Trade payables and related accounts | 18 585.00 | 2 400.00 | | 18 585.00 |
DY Tax and social security liabilities | 3 144.00 | 25 200.00 | | 3 144.00 |
EC TOTAL (IV) | 991 107.00 | 1 021 487.00 | | 991 107.00 |
EE Grand total (I to V) | 210 074.00 | 289 004.00 | | 210 074.00 |
EG Accrued income and payables due within one year | 991 107.00 | 1 021 487.00 | | 991 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 13 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 205.00 | |
GG - OPERATING RESULT (I - II) | | | -17 205.00 | |
GR Interest and similar expenses | | | 35 345.00 | |
GU Total financial expenses (VI) | | | 35 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 064.00 | | |
HB Exceptional income from capital transactions | | 110 283.00 | | |
HD Total exceptional income (VII) | | 127 347.00 | | |
HF Exceptional expenses on capital transactions | | 110 382.00 | | |
HH Total exceptional expenses (VIII) | | 110 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 116 618.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 550.00 | 215 586.00 | | 69 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 550.00 | -98 968.00 | | -52 550.00 |
