| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | | | 713.00 | |
CJ TOTAL (II) | | | 713.00 | |
CO Grand total (0 to V) | | | 713.00 | |
| |
| 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 |
DH Retained earnings | -71 422.00 | -4 289.00 | | -71 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651.00 | -67 133.00 | | 7 651.00 |
DL TOTAL (I) | -53 770.00 | -61 422.00 | | -53 770.00 |
DU Loans and Debts from Credit Institutions (3) | 39 655.00 | 47 823.00 | | 39 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 237.00 | 11 237.00 | | 11 237.00 |
DX Trade payables and related accounts | 3 591.00 | 2 362.00 | | 3 591.00 |
EC TOTAL (IV) | 54 483.00 | 61 422.00 | | 54 483.00 |
EE Grand total (I to V) | 713.00 | | | 713.00 |
EG Accrued income and payables due within one year | 54 483.00 | 61 422.00 | | 54 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 973.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 14 013.00 | |
FW Other purchases and external expenses | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 572.00 | |
GG - OPERATING RESULT (I - II) | | | 12 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | 65 000.00 | 8.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 8.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 013.00 | 16 008.00 | | 79 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 361.00 | 83 140.00 | | 71 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651.00 | -67 133.00 | | 7 651.00 |
