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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) | 320 230.00 | 80 000.00 | 240 230.00 | 320 230.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 12 512.00 | | 12 512.00 | 12 512.00 |
CO Grand total (0 to V) | 332 742.00 | 80 000.00 | 252 742.00 | 332 742.00 |
CU Other investments | 320 230.00 | 80 000.00 | 240 230.00 | 320 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 089.00 | 132 956.00 | | 38 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 695.00 | -94 867.00 | | -21 695.00 |
DL TOTAL (I) | 82 394.00 | 104 089.00 | | 82 394.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 36 500.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 815.00 | 99 415.00 | | 161 815.00 |
DX Trade payables and related accounts | 2 225.00 | 1 969.00 | | 2 225.00 |
DY Tax and social security liabilities | 5 873.00 | 2 933.00 | | 5 873.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 170 348.00 | 140 878.00 | | 170 348.00 |
EE Grand total (I to V) | 252 742.00 | 244 967.00 | | 252 742.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 20 728.00 | |
GG - OPERATING RESULT (I - II) | | | -20 728.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 262.00 | 2.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 2.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -2.00 | | -255.00 |
HK Income tax | -960.00 | -576.00 | | -960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -960.00 | -576.00 | | -960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 695.00 | -94 867.00 | | -21 695.00 |
