| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 418 615.00 | | 418 615.00 | 418 615.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 24 036.00 | | 24 036.00 | 24 036.00 |
CO Grand total (0 to V) | 442 651.00 | | 442 651.00 | 442 651.00 |
CU Other investments | 418 600.00 | | 418 600.00 | 418 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 100.00 | 403 100.00 | | 403 100.00 |
DH Retained earnings | -89 262.00 | -9 419.00 | | -89 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 797.00 | -79 842.00 | | -6 797.00 |
DL TOTAL (I) | 307 041.00 | 313 838.00 | | 307 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 901.00 | 123 660.00 | | 110 901.00 |
DX Trade payables and related accounts | 20 148.00 | 13 980.00 | | 20 148.00 |
DY Tax and social security liabilities | 4 561.00 | 3 029.00 | | 4 561.00 |
EC TOTAL (IV) | 135 610.00 | 140 669.00 | | 135 610.00 |
EE Grand total (I to V) | 442 651.00 | 454 507.00 | | 442 651.00 |
EG Accrued income and payables due within one year | 135 610.00 | 140 669.00 | | 135 610.00 |
EI Including equity loans | 110 901.00 | | | 110 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 15 772.00 | |
GF Total Operating Expenses (II) | | | 15 773.00 | |
GG - OPERATING RESULT (I - II) | | | -5 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 82 188.00 | | |
HH Total exceptional expenses (VIII) | | 82 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 288.00 | 15 468.00 | | 10 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085.00 | 95 310.00 | | 17 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 797.00 | -79 842.00 | | -6 797.00 |
HP References: Equipment leasing | 6 869.00 | | | 6 869.00 |
