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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 423 457.00 | | 423 457.00 | 423 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 452 515.00 | | 452 515.00 | 452 515.00 |
CO Grand total (0 to V) | 952 515.00 | | 952 515.00 | 952 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DH Retained earnings | -42 856.00 | | | -42 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 188.00 | -42 856.00 | | -18 188.00 |
DL TOTAL (I) | 939 156.00 | 957 344.00 | | 939 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 360.00 | | 124.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 243.00 | 748.00 | | 243.00 |
DY Tax and social security liabilities | 5 992.00 | 3 076.00 | | 5 992.00 |
EC TOTAL (IV) | 13 360.00 | 11 184.00 | | 13 360.00 |
EE Grand total (I to V) | 952 515.00 | 968 528.00 | | 952 515.00 |
EG Accrued income and payables due within one year | 6 360.00 | 4 184.00 | | 6 360.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 15 502.00 | |
FZ Social Security Contributions | | | 7 271.00 | |
GF Total Operating Expenses (II) | | | 35 028.00 | |
GG - OPERATING RESULT (I - II) | | | -25 026.00 | |
GL Other interest and similar income | | | 5 892.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 6 892.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | | 999 489.00 | | |
HD Total exceptional income (VII) | 265.00 | 999 489.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -511.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 159.00 | 1 005 322.00 | | 17 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 348.00 | 1 048 178.00 | | 35 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 188.00 | -42 856.00 | | -18 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
