| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | 45 000.00 | -45 000.00 | |
BJ TOTAL (I) | 150 000.00 | 45 000.00 | 105 000.00 | 150 000.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 75 588.00 | 21 430.00 | 54 158.00 | 75 588.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 89 944.00 | 21 430.00 | 68 514.00 | 89 944.00 |
CO Grand total (0 to V) | 239 944.00 | 66 430.00 | 173 514.00 | 239 944.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 780.00 | 107.00 | | 21 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 762.00 | 21 673.00 | | -82 762.00 |
DL TOTAL (I) | -59 883.00 | 22 880.00 | | -59 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 168.00 | 224 381.00 | | 227 168.00 |
DX Trade payables and related accounts | 1 982.00 | 3 965.00 | | 1 982.00 |
DY Tax and social security liabilities | 3 464.00 | 10 525.00 | | 3 464.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 233 397.00 | 238 871.00 | | 233 397.00 |
EE Grand total (I to V) | 173 514.00 | 261 751.00 | | 173 514.00 |
EG Accrued income and payables due within one year | 6 229.00 | 238 871.00 | | 6 229.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 420.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 421.00 | |
GG - OPERATING RESULT (I - II) | | | -14 420.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 47 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 430.00 | | | 21 430.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 430.00 | | | -21 430.00 |
HK Income tax | | 3 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875.00 | 33 558.00 | | 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 638.00 | 11 886.00 | | 83 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 762.00 | 21 673.00 | | -82 762.00 |
