| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 944 909.00 | 1 944 909.00 | | 1 944 909.00 |
BX Customers and related accounts | 39 264.00 | | 39 264.00 | 39 264.00 |
BZ Other receivables | 32 320.00 | | 32 320.00 | 32 320.00 |
CF Cash and cash equivalents | 40 715.00 | | 40 715.00 | 40 715.00 |
CJ TOTAL (II) | 112 299.00 | | 112 299.00 | 112 299.00 |
CO Grand total (0 to V) | 2 057 208.00 | 1 944 909.00 | 112 299.00 | 2 057 208.00 |
CU Other investments | 1 944 909.00 | 1 944 909.00 | | 1 944 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | -994 797.00 | -430 074.00 | | -994 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | -564 723.00 | | 4 114.00 |
DL TOTAL (I) | -833 982.00 | -838 097.00 | | -833 982.00 |
DU Loans and Debts from Credit Institutions (3) | 291 798.00 | 272 298.00 | | 291 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 664.00 | 543 227.00 | | 560 664.00 |
DX Trade payables and related accounts | 2 662.00 | 393.00 | | 2 662.00 |
DY Tax and social security liabilities | 8 386.00 | 11 589.00 | | 8 386.00 |
DZ Fixed asset liabilities and related accounts | 74 159.00 | 74 159.00 | | 74 159.00 |
EA Other liabilities | 8 613.00 | 8 613.00 | | 8 613.00 |
EC TOTAL (IV) | 946 281.00 | 910 279.00 | | 946 281.00 |
EE Grand total (I to V) | 112 299.00 | 72 182.00 | | 112 299.00 |
EG Accrued income and payables due within one year | 766 156.00 | 730 154.00 | | 766 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 10 621.00 | |
FZ Social Security Contributions | | | 7 657.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 30 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 909.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 657.00 | 10 204.00 | | 7 657.00 |
HE Exceptional expenses on management operations | 75.00 | 58 447.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 58 447.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -58 447.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 886.00 | 600 723.00 | | 31 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | -564 723.00 | | 4 114.00 |
