| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 905.00 | 3 252.00 | 13 653.00 | 16 905.00 |
BJ TOTAL (I) | 479 568.00 | 3 252.00 | 476 316.00 | 479 568.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 28 059.00 | | 28 059.00 | 28 059.00 |
CO Grand total (0 to V) | 507 628.00 | 3 252.00 | 504 376.00 | 507 628.00 |
CU Other investments | 462 663.00 | | 462 663.00 | 462 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 516.00 | | | -8 516.00 |
DL TOTAL (I) | 11 483.00 | | | 11 483.00 |
DU Loans and Debts from Credit Institutions (3) | 271 987.00 | | | 271 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 107.00 | | | 218 107.00 |
DX Trade payables and related accounts | 704.00 | | | 704.00 |
DY Tax and social security liabilities | 2 068.00 | | | 2 068.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 492 892.00 | | | 492 892.00 |
EE Grand total (I to V) | 504 376.00 | | | 504 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 9 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 516.00 | | | 14 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 516.00 | | | -8 516.00 |
