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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 67 000.00 | | 67 000.00 | 67 000.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 73 169.00 | | 73 169.00 | 73 169.00 |
CO Grand total (0 to V) | 273 169.00 | | 273 169.00 | 273 169.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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) | 269.00 | | | 269.00 |
DG Other reserves | 5 095.00 | | | 5 095.00 |
DH Retained earnings | -7 968.00 | | | -7 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 432.00 | | | -12 432.00 |
DL TOTAL (I) | 184 964.00 | | | 184 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 915.00 | | | 17 915.00 |
DX Trade payables and related accounts | 3 745.00 | | | 3 745.00 |
DY Tax and social security liabilities | 66 544.00 | | | 66 544.00 |
EC TOTAL (IV) | 88 205.00 | | | 88 205.00 |
EE Grand total (I to V) | 273 169.00 | | | 273 169.00 |
EG Accrued income and payables due within one year | 88 205.00 | | | 88 205.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 534.00 | |
FR Total operating income (I) | | | 280 534.00 | |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 165 928.00 | |
FZ Social Security Contributions | | | 71 998.00 | |
GE Other Expenses | | | 40 534.00 | |
GF Total Operating Expenses (II) | | | 292 556.00 | |
GG - OPERATING RESULT (I - II) | | | -12 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 354.00 | | | 19 354.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | | | -9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 534.00 | | | 289 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 966.00 | | | 301 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 432.00 | | | -12 432.00 |
