| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 666 080.00 | | 1 666 080.00 | 1 666 080.00 |
BZ Other receivables | 37 843.00 | | 37 843.00 | 37 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 703 923.00 | | 1 703 923.00 | 1 703 923.00 |
CO Grand total (0 to V) | 1 703 923.00 | | 1 703 923.00 | 1 703 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 197.00 | 3 051.00 | | 6 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 982.00 | 3 146.00 | | -11 982.00 |
DL TOTAL (I) | 5 214.00 | 17 197.00 | | 5 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 387.00 | 1 560 906.00 | | 1 624 387.00 |
DX Trade payables and related accounts | 72 380.00 | 56 414.00 | | 72 380.00 |
DY Tax and social security liabilities | 1 214.00 | 704.00 | | 1 214.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 1 698 708.00 | 1 619 316.00 | | 1 698 708.00 |
EE Grand total (I to V) | 1 703 923.00 | 1 636 513.00 | | 1 703 923.00 |
EG Accrued income and payables due within one year | 1 698 708.00 | 1 619 316.00 | | 1 698 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 63 630.00 | |
FR Total operating income (I) | | | 63 630.00 | |
FW Other purchases and external expenses | | | 45 140.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 47 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 946.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 31 928.00 | |
GU Total financial expenses (VI) | | | 31 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 356.00 | | |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 630.00 | 82 686.00 | | 67 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 612.00 | 79 540.00 | | 79 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 982.00 | 3 146.00 | | -11 982.00 |
