| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 421.00 | 539.00 | 882.00 | 1 421.00 |
BJ TOTAL (I) | 253 861.00 | 539.00 | 253 322.00 | 253 861.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 27 030.00 | | 27 030.00 | 27 030.00 |
CO Grand total (0 to V) | 280 891.00 | 539.00 | 280 352.00 | 280 891.00 |
CU Other investments | 252 440.00 | | 252 440.00 | 252 440.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | 498.00 | | -6 827.00 |
DK Regulated provisions | 4 446.00 | | | 4 446.00 |
DL TOTAL (I) | 3 117.00 | 5 498.00 | | 3 117.00 |
DU Loans and Debts from Credit Institutions (3) | 182 031.00 | | | 182 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 373.00 | 1 342.00 | | 93 373.00 |
DX Trade payables and related accounts | 1 830.00 | 1 920.00 | | 1 830.00 |
DY Tax and social security liabilities | | 462.00 | | |
EC TOTAL (IV) | 277 235.00 | 3 725.00 | | 277 235.00 |
EE Grand total (I to V) | 280 352.00 | 9 223.00 | | 280 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 189.00 | |
FJ Net sales | | | 4 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 190.00 | |
FW Other purchases and external expenses | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 718.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | 7 246.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | 7 246.00 | | -4 371.00 |
HK Income tax | | -484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 265.00 | 9 557.00 | | 4 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091.00 | 9 059.00 | | 11 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | 498.00 | | -6 827.00 |
