| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 278.00 | 112.00 | 391.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 391.00 | 278.00 | 5 112.00 | 5 391.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 636.00 | | 636.00 | 636.00 |
CO Grand total (0 to V) | 6 027.00 | 278.00 | 5 749.00 | 6 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | -803 398.00 | -792 208.00 | | -803 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 742.00 | -11 190.00 | | -4 742.00 |
DL TOTAL (I) | -601 141.00 | -596 398.00 | | -601 141.00 |
DU Loans and Debts from Credit Institutions (3) | 40 196.00 | 60 294.00 | | 40 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 658.00 | 542 308.00 | | 566 658.00 |
DX Trade payables and related accounts | 35.00 | 31.00 | | 35.00 |
EC TOTAL (IV) | 606 890.00 | 602 633.00 | | 606 890.00 |
EE Grand total (I to V) | 5 749.00 | 6 235.00 | | 5 749.00 |
EG Accrued income and payables due within one year | 566 890.00 | 562 633.00 | | 566 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742.00 | 11 190.00 | | 4 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 742.00 | -11 190.00 | | -4 742.00 |
