| |
| 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) | 255 891.00 | | 255 891.00 | 255 891.00 |
BX Customers and related accounts | 15 768.00 | | 15 768.00 | 15 768.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 38 425.00 | | 38 425.00 | 38 425.00 |
CO Grand total (0 to V) | 294 316.00 | | 294 316.00 | 294 316.00 |
CU Other investments | 255 876.00 | | 255 876.00 | 255 876.00 |
| |
| 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 | -27 002.00 | | | -27 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | -27 002.00 | | -1 269.00 |
DL TOTAL (I) | -23 272.00 | -22 002.00 | | -23 272.00 |
DU Loans and Debts from Credit Institutions (3) | 104 826.00 | 113 186.00 | | 104 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 323.00 | 200 683.00 | | 200 323.00 |
DX Trade payables and related accounts | | 270.00 | | |
DY Tax and social security liabilities | 12 439.00 | 2 283.00 | | 12 439.00 |
EC TOTAL (IV) | 317 587.00 | 316 421.00 | | 317 587.00 |
EE Grand total (I to V) | 294 316.00 | 294 419.00 | | 294 316.00 |
EG Accrued income and payables due within one year | 229 697.00 | 220 101.00 | | 229 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 336.00 | | 33 336.00 | 33 336.00 |
FJ Net sales | 33 336.00 | | 33 336.00 | 33 336.00 |
FR Total operating income (I) | | | 33 336.00 | |
FW Other purchases and external expenses | | | 1 244.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 29 638.00 | |
GF Total Operating Expenses (II) | | | 33 000.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 336.00 | 25 000.00 | | 33 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 605.00 | 52 002.00 | | 34 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | -27 002.00 | | -1 269.00 |
