| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 338.00 | | 1 338.00 | 1 338.00 |
CO Grand total (0 to V) | 26 138.00 | | 26 138.00 | 26 138.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -171 011.00 | | | -171 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 865.00 | | | -82 865.00 |
DL TOTAL (I) | -218 876.00 | | | -218 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 914.00 | | | 231 914.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 12 864.00 | | | 12 864.00 |
EC TOTAL (IV) | 245 015.00 | | | 245 015.00 |
EE Grand total (I to V) | 26 138.00 | | | 26 138.00 |
EG Accrued income and payables due within one year | 245 015.00 | | | 245 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 437.00 | | 29 437.00 | 29 437.00 |
FJ Net sales | 29 437.00 | | 29 437.00 | 29 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FR Total operating income (I) | | | 30 693.00 | |
FW Other purchases and external expenses | | | 2 572.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 42 893.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 50 450.00 | |
GG - OPERATING RESULT (I - II) | | | -19 757.00 | |
GR Interest and similar expenses | | | 64 704.00 | |
GU Total financial expenses (VI) | | | 64 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 594.00 | | | 2 594.00 |
HD Total exceptional income (VII) | 2 594.00 | | | 2 594.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 287.00 | | | 33 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 153.00 | | | 116 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 865.00 | | | -82 865.00 |
