| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 148 802.00 | | 148 802.00 | 148 802.00 |
BZ Other receivables | 108 205.00 | | 108 205.00 | 108 205.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 257 008.00 | | 257 008.00 | 257 008.00 |
CO Grand total (0 to V) | 257 008.00 | | 257 008.00 | 257 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 850.00 | 157 850.00 | | 157 850.00 |
DH Retained earnings | -226 889.00 | 218 879.00 | | -226 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796.00 | -445 768.00 | | -2 796.00 |
DL TOTAL (I) | -71 835.00 | -69 039.00 | | -71 835.00 |
DU Loans and Debts from Credit Institutions (3) | 180 379.00 | 313 977.00 | | 180 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 977.00 | 317 824.00 | | 313 977.00 |
DX Trade payables and related accounts | 6 791.00 | 12 643.00 | | 6 791.00 |
DY Tax and social security liabilities | 8 076.00 | 41 370.00 | | 8 076.00 |
EC TOTAL (IV) | 328 843.00 | 371 837.00 | | 328 843.00 |
EE Grand total (I to V) | 257 008.00 | 302 798.00 | | 257 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | -142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 532.00 | | |
HB Exceptional income from capital transactions | | 2 560.00 | | |
HD Total exceptional income (VII) | | 11 092.00 | | |
HE Exceptional expenses on management operations | | 561 923.00 | | |
HF Exceptional expenses on capital transactions | | 15 945.00 | | |
HH Total exceptional expenses (VIII) | | 577 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -566 776.00 | | |
HK Income tax | | -103 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 484 519.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797.00 | 930 287.00 | | 2 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 796.00 | -445 768.00 | | -2 796.00 |
