Income Statement
A.
TOTAL PRODUCTION VALUE 14,080€
A.1.
Revenues from sales and services 14,080€
B.
PRODUCTION COSTS 90,951€
B.7.
Services 90,950€
B.14.
Other operating charges 1€
*
Difference between value and cost of production (a - b) -76,871€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -823,491€
C.17.
To other 524,527€
C.17.bis.
Profit and loss from foreign-exchange -298,964€
C.17.
Total financial charges 524,527€
*
Result before taxes -900,362€
21.
PROFIT/LOSS FOR THE YEAR -900,362€
Balance Sheet
B.
TOTAL FIXED ASSETS 8,085,384€
B.III.
TOTAL FINANCIAL FIXED ASSETS 8,085,384€
C.
CURRENT ASSETS 2,752,728€
C.II.
TOTAL CREDITS 2,752,728€
C.II.>>
SHORT TERM CREDITS 2,752,728€
C.II.2.
Credits to subsidiaries 17,178€
C.II.2.
Total credits to subsidiaries 17,178€
C.II.5.
Credits to others 2,735,550€
C.II.5.
Total credits to others 2,735,550€
Total assets 10,838,112€
A.
TOTAL NET WORTH -890,362€
A.I.
Share capital 10,000€
A.IX.
Profit/Loss for the year -900,362€
D.
TOTAL DEBTS 11,728,474€
D.>>
SHORT TERMS DEBTS 1,193,358€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,535,116€
D.7.
Total trade debts 77,145€
D.7.
Debts owed to suppliers 77,145€
D.10.
Debts owed to affiliated companies 1,099,310€
D.10.
Total debts owed to affiliated companies 1,099,310€
D.11.
Debts owed to parent companies 13,805€
D.11.
Total debts due to parent companies 10,548,921€
D.11.
Debts owed to parent companies due beyond the next financial year 10,535,116€
D.12.
Tax liabilities 3,098€
D.12.
Total tax liabilities 3,098€
TOTAL LIABILITIES 10,838,112€
Comments & Discussion
Delete Comment
No comments yet
Be the first to share your thoughts
Sign in to comment