| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 000.00 | | 440 000.00 | 440 000.00 |
BZ Other receivables | 346 201.00 | | 346 201.00 | 346 201.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CJ TOTAL (II) | 365 256.00 | | 365 256.00 | 365 256.00 |
CO Grand total (0 to V) | 805 256.00 | | 805 256.00 | 805 256.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | -10.00 | | | -10.00 |
DH Retained earnings | -287.00 | -144.00 | | -287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 752.00 | -153.00 | | -17 752.00 |
DL TOTAL (I) | 81 951.00 | 99 703.00 | | 81 951.00 |
DU Loans and Debts from Credit Institutions (3) | 288 647.00 | | | 288 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 000.00 | 137 500.00 | | 427 000.00 |
DX Trade payables and related accounts | 3 655.00 | 1 016.00 | | 3 655.00 |
DY Tax and social security liabilities | 85.00 | 85.00 | | 85.00 |
EA Other liabilities | 3 919.00 | | | 3 919.00 |
EC TOTAL (IV) | 723 305.00 | 138 600.00 | | 723 305.00 |
EE Grand total (I to V) | 805 256.00 | 238 303.00 | | 805 256.00 |
EG Accrued income and payables due within one year | 475 784.00 | 138 600.00 | | 475 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 477.00 | |
GF Total Operating Expenses (II) | | | 20 477.00 | |
GG - OPERATING RESULT (I - II) | | | -20 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 429.00 | |
GP Total financial income (V) | | | 6 429.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 430.00 | 846.00 | | 6 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 181.00 | 1 000.00 | | 24 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 752.00 | -153.00 | | -17 752.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 000.00 | | 420 000.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 420 000.00 | 20 000.00 |
