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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 248 400.00 | | 248 400.00 | 248 400.00 |
BZ Other receivables | 817 947.00 | | 817 947.00 | 817 947.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 067 479.00 | | 1 067 479.00 | 1 067 479.00 |
CO Grand total (0 to V) | 1 247 479.00 | | 1 247 479.00 | 1 247 479.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -39 696.00 | -6 331.00 | | -39 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 219.00 | -33 364.00 | | -17 219.00 |
DL TOTAL (I) | 103 084.00 | 120 303.00 | | 103 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 962.00 | 161 185.00 | | 1 036 962.00 |
DX Trade payables and related accounts | 9 627.00 | 4 504.00 | | 9 627.00 |
DY Tax and social security liabilities | 97 805.00 | 87 799.00 | | 97 805.00 |
EC TOTAL (IV) | 1 144 394.00 | 253 499.00 | | 1 144 394.00 |
EE Grand total (I to V) | 1 247 479.00 | 373 802.00 | | 1 247 479.00 |
EG Accrued income and payables due within one year | 111 289.00 | 253 499.00 | | 111 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 351.00 | |
FW Other purchases and external expenses | | | 13 265.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 142 189.00 | |
FZ Social Security Contributions | | | 56 206.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 214 731.00 | |
GG - OPERATING RESULT (I - II) | | | -13 379.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 219.00 | -33 364.00 | | -17 219.00 |
