| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 448.00 | 9 935.00 | 4 513.00 | 14 448.00 |
BJ TOTAL (I) | 14 448.00 | 9 935.00 | 4 513.00 | 14 448.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 548.00 | | 10 548.00 | 10 548.00 |
CO Grand total (0 to V) | 24 996.00 | 9 935.00 | 15 061.00 | 24 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -644 490.00 | -585 496.00 | | -644 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 561.00 | -58 994.00 | | -64 561.00 |
DL TOTAL (I) | -499 052.00 | -434 490.00 | | -499 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 313.00 | 472 408.00 | | 512 313.00 |
DX Trade payables and related accounts | 1 800.00 | 6 362.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 743.00 | | |
EC TOTAL (IV) | 514 113.00 | 480 513.00 | | 514 113.00 |
EE Grand total (I to V) | 15 061.00 | 46 022.00 | | 15 061.00 |
EG Accrued income and payables due within one year | 514 113.00 | 480 513.00 | | 514 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 181.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 25 623.00 | |
GG - OPERATING RESULT (I - II) | | | -25 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 357.00 | |
GP Total financial income (V) | | | 43 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 838.00 | | 201.00 |
HB Exceptional income from capital transactions | 2 048.00 | 40 833.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 068.00 | 41 671.00 | | 2 068.00 |
HE Exceptional expenses on management operations | | 5 666.00 | | |
HF Exceptional expenses on capital transactions | 84 363.00 | 23 816.00 | | 84 363.00 |
HH Total exceptional expenses (VIII) | 84 363.00 | 29 482.00 | | 84 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 295.00 | 12 189.00 | | -82 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 425.00 | 48 544.00 | | 45 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 986.00 | 107 538.00 | | 109 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 561.00 | -58 994.00 | | -64 561.00 |
HP References: Equipment leasing | 5 017.00 | 22 474.00 | | 5 017.00 |
