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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) | 529 100.00 | | 529 100.00 | 529 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 892.00 | | 183 892.00 | 183 892.00 |
CF Cash and cash equivalents | 5 629.00 | | 5 629.00 | 5 629.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 191 205.00 | | 191 205.00 | 191 205.00 |
CO Grand total (0 to V) | 720 305.00 | | 720 305.00 | 720 305.00 |
CU Other investments | 529 100.00 | | 529 100.00 | 529 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DH Retained earnings | -69 388.00 | -53 118.00 | | -69 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 529.00 | -16 269.00 | | -81 529.00 |
DL TOTAL (I) | 644 083.00 | 725 612.00 | | 644 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 053.00 | 45 475.00 | | 70 053.00 |
DX Trade payables and related accounts | 966.00 | 732.00 | | 966.00 |
DY Tax and social security liabilities | 5 202.00 | 2 180.00 | | 5 202.00 |
EC TOTAL (IV) | 76 222.00 | 48 387.00 | | 76 222.00 |
EE Grand total (I to V) | 720 305.00 | 773 999.00 | | 720 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 321.00 | | 8 321.00 | 8 321.00 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 122 321.00 | | 122 321.00 | 122 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 123 953.00 | |
FS Purchases of goods (including customs duties) | | | 6 258.00 | |
FW Other purchases and external expenses | | | 90 524.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 23 734.00 | |
FZ Social Security Contributions | | | 5 093.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 126 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 47 483.00 | | | 47 483.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 114 483.00 | | | 114 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 483.00 | | | -84 483.00 |
HK Income tax | -6 983.00 | -6 996.00 | | -6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 953.00 | 125 000.00 | | 153 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 482.00 | 141 269.00 | | 235 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 529.00 | -16 269.00 | | -81 529.00 |
