| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 092.00 | 26 211.00 | 277 881.00 | 304 092.00 |
BJ TOTAL (I) | 7 904 092.00 | 26 211.00 | 7 877 881.00 | 7 904 092.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 67 308.00 | | 67 308.00 | 67 308.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 258 599.00 | | 258 599.00 | 258 599.00 |
CO Grand total (0 to V) | 8 193 891.00 | 26 211.00 | 8 167 680.00 | 8 193 891.00 |
CU Other investments | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
CW Deferred expenses or loan issuance costs | 31 200.00 | | 31 200.00 | 31 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 210 990.00 | | | 5 210 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | | | -2 618.00 |
DL TOTAL (I) | 5 208 372.00 | | | 5 208 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814 452.00 | | | 2 814 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 256.00 | | | 50 256.00 |
DX Trade payables and related accounts | 2 595.00 | | | 2 595.00 |
DY Tax and social security liabilities | 92 005.00 | | | 92 005.00 |
EC TOTAL (IV) | 2 959 308.00 | | | 2 959 308.00 |
EE Grand total (I to V) | 8 167 680.00 | | | 8 167 680.00 |
EG Accrued income and payables due within one year | 2 959 308.00 | | | 2 959 308.00 |
EI Including equity loans | 50 256.00 | | | 50 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 400.00 | |
FR Total operating income (I) | | | 221 400.00 | |
FW Other purchases and external expenses | | | 41 113.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 86 154.00 | |
FZ Social Security Contributions | | | 37 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 411.00 | |
GF Total Operating Expenses (II) | | | 197 177.00 | |
GG - OPERATING RESULT (I - II) | | | 24 223.00 | |
GR Interest and similar expenses | | | 26 841.00 | |
GU Total financial expenses (VI) | | | 26 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 400.00 | | | 36 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 400.00 | | | 221 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 018.00 | | | 224 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | | | -2 618.00 |
