| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41 353.00 | | 41 353.00 | 41 353.00 |
BJ TOTAL (I) | 106 973.00 | | 106 973.00 | 106 973.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 115.00 | | 115.00 | 115.00 |
CO Grand total (0 to V) | 107 088.00 | | 107 088.00 | 107 088.00 |
CU Other investments | 65 620.00 | | 65 620.00 | 65 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 008.00 | -5 532.00 | | -9 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 487.00 | -3 476.00 | | -7 487.00 |
DK Regulated provisions | 9 638.00 | 6 514.00 | | 9 638.00 |
DL TOTAL (I) | -1 857.00 | 2 506.00 | | -1 857.00 |
DU Loans and Debts from Credit Institutions (3) | 23 131.00 | 28 799.00 | | 23 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 334.00 | 34 921.00 | | 85 334.00 |
DX Trade payables and related accounts | 480.00 | 1 046.00 | | 480.00 |
EC TOTAL (IV) | 108 945.00 | 64 765.00 | | 108 945.00 |
EE Grand total (I to V) | 107 088.00 | 67 271.00 | | 107 088.00 |
EG Accrued income and payables due within one year | 91 527.00 | 41 634.00 | | 91 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 487.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 912.00 | | |
HD Total exceptional income (VII) | | 3 912.00 | | |
HG Exceptional depreciation and provisions | 3 124.00 | 3 124.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 3 124.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | 788.00 | | -3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 914.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488.00 | 7 391.00 | | 7 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 487.00 | -3 476.00 | | -7 487.00 |
