| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 74 000.00 | |
CF Cash and cash equivalents | | | 178.00 | |
CJ TOTAL (II) | | | 178.00 | |
CO Grand total (0 to V) | | | 74 178.00 | |
CS Evaluated investments - equity method | | | 74 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -248.00 | 681.00 | | -248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 381.00 | -928.00 | | 11 381.00 |
DL TOTAL (I) | 12 133.00 | 752.00 | | 12 133.00 |
DU Loans and Debts from Credit Institutions (3) | 36 299.00 | 48 199.00 | | 36 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 093.00 | 25 093.00 | | 25 093.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
EA Other liabilities | 11.00 | 15.00 | | 11.00 |
EC TOTAL (IV) | 62 045.00 | 73 308.00 | | 62 045.00 |
EE Grand total (I to V) | 74 178.00 | 74 060.00 | | 74 178.00 |
EG Accrued income and payables due within one year | 37 620.00 | 37 301.00 | | 37 620.00 |
| |
| 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 | | | 787.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 1 000.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619.00 | 1 928.00 | | 1 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 381.00 | -928.00 | | 11 381.00 |
