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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 49 186.00 | | 49 186.00 | 49 186.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 53 344.00 | | 53 344.00 | 53 344.00 |
CO Grand total (0 to V) | 56 344.00 | | 56 344.00 | 56 344.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 84 659.00 | | | 84 659.00 |
DH Retained earnings | -82 976.00 | | | -82 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | | | -4 490.00 |
DL TOTAL (I) | 5 442.00 | | | 5 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 438.00 | | | 47 438.00 |
DY Tax and social security liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 50 902.00 | | | 50 902.00 |
EE Grand total (I to V) | 56 344.00 | | | 56 344.00 |
EG Accrued income and payables due within one year | 50 902.00 | | | 50 902.00 |
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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 | 20 380.00 | | 20 380.00 | 20 380.00 |
FJ Net sales | 20 380.00 | | 20 380.00 | 20 380.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 382.00 | |
FW Other purchases and external expenses | | | 2 110.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 18 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 661.00 | | | 48 661.00 |
HD Total exceptional income (VII) | 48 661.00 | | | 48 661.00 |
HF Exceptional expenses on capital transactions | 159 723.00 | | | 159 723.00 |
HH Total exceptional expenses (VIII) | 159 723.00 | | | 159 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 062.00 | | | -111 062.00 |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 043.00 | | | 179 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 533.00 | | | 183 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490.00 | | | -4 490.00 |
