| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 377 481.00 | |
BJ TOTAL (I) | | | 377 481.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 178 031.00 | |
CJ TOTAL (II) | | | 178 031.00 | |
CO Grand total (0 to V) | | | 555 512.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 026.00 | | | -6 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 202.00 | -6 026.00 | | 59 202.00 |
DL TOTAL (I) | 53 676.00 | -5 526.00 | | 53 676.00 |
DU Loans and Debts from Credit Institutions (3) | 500 480.00 | 540 275.00 | | 500 480.00 |
DX Trade payables and related accounts | 1 356.00 | 1 320.00 | | 1 356.00 |
EC TOTAL (IV) | 501 836.00 | 541 595.00 | | 501 836.00 |
EE Grand total (I to V) | 555 512.00 | 536 069.00 | | 555 512.00 |
EG Accrued income and payables due within one year | 501 836.00 | 11 115.00 | | 501 836.00 |
| |
| 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 | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 4 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 72 916.00 | |
GP Total financial income (V) | | | 72 916.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 300.00 | | | 144 300.00 |
HD Total exceptional income (VII) | 144 300.00 | | | 144 300.00 |
HF Exceptional expenses on capital transactions | 153 104.00 | | | 153 104.00 |
HH Total exceptional expenses (VIII) | 153 104.00 | | | 153 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 804.00 | | | -8 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 216.00 | | | 217 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 014.00 | 6 026.00 | | 158 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 202.00 | -6 026.00 | | 59 202.00 |
