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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 282.00 | 125.00 | 1 157.00 | 1 282.00 |
BJ TOTAL (I) | 136 282.00 | 125.00 | 136 157.00 | 136 282.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 112 396.00 | | 112 396.00 | 112 396.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 119 895.00 | | 119 895.00 | 119 895.00 |
CO Grand total (0 to V) | 256 177.00 | 125.00 | 256 053.00 | 256 177.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 779.00 | 3 567.00 | | 2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | -788.00 | | -3 367.00 |
DL TOTAL (I) | 512.00 | 3 879.00 | | 512.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 861.00 | 260 914.00 | | 252 861.00 |
DX Trade payables and related accounts | 224.00 | 1 584.00 | | 224.00 |
DY Tax and social security liabilities | 2 199.00 | 8 832.00 | | 2 199.00 |
EC TOTAL (IV) | 255 540.00 | 271 330.00 | | 255 540.00 |
EE Grand total (I to V) | 256 053.00 | 275 210.00 | | 256 053.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 41 667.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 43 166.00 | |
GG - OPERATING RESULT (I - II) | | | -18 165.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 4 597.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 800.00 | | | 12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 398.00 | 10 560.00 | | 42 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 765.00 | 11 348.00 | | 45 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | -788.00 | | -3 367.00 |
