| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 200.00 | | 313 200.00 | 313 200.00 |
BZ Other receivables | 582 475.00 | | 582 475.00 | 582 475.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 583 290.00 | | 583 290.00 | 583 290.00 |
CO Grand total (0 to V) | 896 490.00 | | 896 490.00 | 896 490.00 |
CS Evaluated investments - equity method | 313 200.00 | | 313 200.00 | 313 200.00 |
| |
| 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 |
DH Retained earnings | -984.00 | | | -984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | -984.00 | | -3 556.00 |
DL TOTAL (I) | 5 458.00 | 9 015.00 | | 5 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 400.00 | 905 729.00 | | 858 400.00 |
DX Trade payables and related accounts | 4 006.00 | 1 620.00 | | 4 006.00 |
DY Tax and social security liabilities | 24 778.00 | 10 396.00 | | 24 778.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 891 032.00 | 917 745.00 | | 891 032.00 |
EE Grand total (I to V) | 896 490.00 | 926 760.00 | | 896 490.00 |
EG Accrued income and payables due within one year | 891 032.00 | 917 745.00 | | 891 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 000.00 | |
FJ Net sales | | | 134 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 136 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 706.00 | |
FX Taxes, duties, and similar payments | | | 22 321.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 136 028.00 | |
GG - OPERATING RESULT (I - II) | | | 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | | | 2 290.00 |
HF Exceptional expenses on capital transactions | 3 457.00 | | | 3 457.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 833.00 | 162 416.00 | | 141 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 390.00 | 163 400.00 | | 145 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556.00 | -984.00 | | -3 556.00 |
