| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 46 500.00 | | 46 500.00 | 46 500.00 |
BD Other fixed assets | 540 153.00 | 360 000.00 | 180 153.00 | 540 153.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 546 378.00 | 360 000.00 | 186 378.00 | 546 378.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 10 938.00 | | 10 938.00 | 10 938.00 |
CO Grand total (0 to V) | 603 815.00 | 360 000.00 | 243 815.00 | 603 815.00 |
CP Shares due in less than one year | 6 225.00 | | | 6 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 411.00 | | | -372 411.00 |
DL TOTAL (I) | -191 911.00 | | | -191 911.00 |
DU Loans and Debts from Credit Institutions (3) | 391 419.00 | | | 391 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 4 896.00 | | | 4 896.00 |
DY Tax and social security liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 435 726.00 | | | 435 726.00 |
EE Grand total (I to V) | 243 815.00 | | | 243 815.00 |
EI Including equity loans | 37 000.00 | | | 37 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 871.00 | | 9 871.00 | 9 871.00 |
FJ Net sales | 9 871.00 | | 9 871.00 | 9 871.00 |
FR Total operating income (I) | | | 9 871.00 | |
FW Other purchases and external expenses | | | 9 703.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 7 388.00 | |
FZ Social Security Contributions | | | 2 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 362 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 871.00 | | | 9 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 282.00 | | | 382 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 411.00 | | | -372 411.00 |
