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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) | 1 000 000.00 | 270 000.00 | 730 000.00 | 1 000 000.00 |
BX Customers and related accounts | 51 513.00 | | 51 513.00 | 51 513.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 71 762.00 | | 71 762.00 | 71 762.00 |
CO Grand total (0 to V) | 1 071 762.00 | 270 000.00 | 801 762.00 | 1 071 762.00 |
CU Other investments | 1 000 000.00 | 270 000.00 | 730 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 541 818.00 | | | 541 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 885.00 | | | -15 885.00 |
DL TOTAL (I) | 745 933.00 | | | 745 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 914.00 | | | 40 914.00 |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
DY Tax and social security liabilities | 14 823.00 | | | 14 823.00 |
EC TOTAL (IV) | 55 829.00 | | | 55 829.00 |
EE Grand total (I to V) | 801 762.00 | | | 801 762.00 |
EG Accrued income and payables due within one year | 55 829.00 | | | 55 829.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 617.00 | |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 96 615.00 | |
FZ Social Security Contributions | | | 63 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 526.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 615.00 | | | 5 615.00 |
A2 TOTAL ASSETS | 63 731.00 | | | 63 731.00 |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 830.00 | | | 150 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 715.00 | | | 166 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 885.00 | | | -15 885.00 |
