| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 45 503.00 | | 45 503.00 | 45 503.00 |
BZ Other receivables | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 76 957.00 | | 76 957.00 | 76 957.00 |
CO Grand total (0 to V) | 376 957.00 | | 376 957.00 | 376 957.00 |
CU Other investments | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | | | 300 100.00 |
DH Retained earnings | -27 843.00 | | | -27 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 843.00 | | | -27 843.00 |
DL TOTAL (I) | 272 257.00 | | | 272 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 862.00 | | | 1 119 862.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 20 997.00 | | | 20 997.00 |
EA Other liabilities | 104 700.00 | | | 104 700.00 |
EC TOTAL (IV) | 104 700.00 | | | 104 700.00 |
EE Grand total (I to V) | 376 957.00 | | | 376 957.00 |
EG Accrued income and payables due within one year | 104 700.00 | | | 104 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 919.00 | | 87 919.00 | 87 919.00 |
FJ Net sales | 87 919.00 | | 87 919.00 | 87 919.00 |
FR Total operating income (I) | | | 87 919.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 29 717.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 641.00 | |
GF Total Operating Expenses (II) | | | 29 755.00 | |
GG - OPERATING RESULT (I - II) | | | -29 755.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | | | 1 912.00 |
HK Income tax | -9 938.00 | | | -9 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912.00 | | | 1 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 755.00 | | | 29 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 843.00 | | | -27 843.00 |
