| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 515 000.00 | | 515 000.00 | 515 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 76 749.00 | | 76 749.00 | 76 749.00 |
CO Grand total (0 to V) | 591 749.00 | | 591 749.00 | 591 749.00 |
CU Other investments | 515 000.00 | | 515 000.00 | 515 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 322.00 | | | -4 322.00 |
DK Regulated provisions | 2 180.00 | | | 2 180.00 |
DL TOTAL (I) | 7 858.00 | | | 7 858.00 |
DU Loans and Debts from Credit Institutions (3) | 240 891.00 | | | 240 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 681.00 | | | 321 681.00 |
DX Trade payables and related accounts | 1 523.00 | | | 1 523.00 |
DY Tax and social security liabilities | 19 796.00 | | | 19 796.00 |
EC TOTAL (IV) | 583 891.00 | | | 583 891.00 |
EE Grand total (I to V) | 591 749.00 | | | 591 749.00 |
EG Accrued income and payables due within one year | 380 045.00 | | | 380 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 8 032.00 | |
FY Salaries and Wages | | | 23 274.00 | |
GF Total Operating Expenses (II) | | | 31 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 178.00 | | | 30 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 500.00 | | | 34 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 322.00 | | | -4 322.00 |
