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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 446 020.00 | | 446 020.00 | 446 020.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 133 492.00 | | 133 492.00 | 133 492.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 152 461.00 | | 152 461.00 | 152 461.00 |
CO Grand total (0 to V) | 598 481.00 | | 598 481.00 | 598 481.00 |
CU Other investments | 446 000.00 | | 446 000.00 | 446 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DH Retained earnings | -10 351.00 | -9 393.00 | | -10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | -958.00 | | -1 671.00 |
DL TOTAL (I) | 305 978.00 | 307 649.00 | | 305 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 572.00 | 200 989.00 | | 271 572.00 |
DX Trade payables and related accounts | 2 343.00 | 120.00 | | 2 343.00 |
DY Tax and social security liabilities | 18 588.00 | | | 18 588.00 |
EC TOTAL (IV) | 292 502.00 | 201 109.00 | | 292 502.00 |
EE Grand total (I to V) | 598 481.00 | 508 758.00 | | 598 481.00 |
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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 | 32 766.00 | | 32 766.00 | 32 766.00 |
FJ Net sales | 32 766.00 | | 32 766.00 | 32 766.00 |
FR Total operating income (I) | | | 32 766.00 | |
FW Other purchases and external expenses | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 24 887.00 | |
FZ Social Security Contributions | | | 6 529.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 34 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 672.00 | 2 752.00 | | 34 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 343.00 | 3 710.00 | | 36 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | -958.00 | | -1 671.00 |
