| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 143 271.00 | | 143 271.00 | 143 271.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 143 396.00 | | 143 396.00 | 143 396.00 |
CP Shares due in less than one year | 3 271.00 | | | 3 271.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | -8.00 | | -600.00 |
DL TOTAL (I) | 1 393.00 | 1 992.00 | | 1 393.00 |
DU Loans and Debts from Credit Institutions (3) | 106 940.00 | 115 137.00 | | 106 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 063.00 | 27 509.00 | | 35 063.00 |
DX Trade payables and related accounts | | 482.00 | | |
DY Tax and social security liabilities | | 868.00 | | |
EC TOTAL (IV) | 142 003.00 | 143 995.00 | | 142 003.00 |
EE Grand total (I to V) | 143 396.00 | 145 987.00 | | 143 396.00 |
EG Accrued income and payables due within one year | 142 003.00 | 143 995.00 | | 142 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 794.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 794.00 | |
GG - OPERATING RESULT (I - II) | | | -8 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 550.00 | | |
HD Total exceptional income (VII) | | 13 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 550.00 | | |
HK Income tax | | 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 13 550.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 600.00 | 13 558.00 | | 10 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | -8.00 | | -600.00 |
