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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
BJ TOTAL (I) | 199 293.00 | 1 313.00 | 197 980.00 | 199 293.00 |
BZ Other receivables | 111 577.00 | | 111 577.00 | 111 577.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 111 644.00 | | 111 644.00 | 111 644.00 |
CO Grand total (0 to V) | 310 937.00 | 1 313.00 | 309 624.00 | 310 937.00 |
CU Other investments | 197 980.00 | | 197 980.00 | 197 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 010.00 | | | 196 010.00 |
DH Retained earnings | -40 629.00 | | | -40 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 000.00 | | | -38 000.00 |
DL TOTAL (I) | 117 381.00 | | | 117 381.00 |
DU Loans and Debts from Credit Institutions (3) | 20 529.00 | | | 20 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 13 600.00 | | | 13 600.00 |
EA Other liabilities | 157 682.00 | | | 157 682.00 |
EC TOTAL (IV) | 192 243.00 | | | 192 243.00 |
EE Grand total (I to V) | 309 624.00 | | | 309 624.00 |
EG Accrued income and payables due within one year | 192 243.00 | | | 192 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 529.00 | | | 20 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 30 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 735.00 | |
GG - OPERATING RESULT (I - II) | | | -36 735.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 069.00 | | | -7 069.00 |
HK Income tax | -8 831.00 | | | -8 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936.00 | | | 1 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 936.00 | | | 39 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 000.00 | | | -38 000.00 |
