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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) | 1 590 000.00 | 400 000.00 | 1 190 000.00 | 1 590 000.00 |
BX Customers and related accounts | 51 356.00 | | 51 356.00 | 51 356.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 219 859.00 | | 219 859.00 | 219 859.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 284 499.00 | | 284 499.00 | 284 499.00 |
CO Grand total (0 to V) | 1 874 499.00 | 400 000.00 | 1 474 499.00 | 1 874 499.00 |
CU Other investments | 1 590 000.00 | 400 000.00 | 1 190 000.00 | 1 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 17 796.00 | 17 796.00 | | 17 796.00 |
DG Other reserves | 338 092.00 | 338 092.00 | | 338 092.00 |
DH Retained earnings | -260.00 | | | -260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 833.00 | -260.00 | | -390 833.00 |
DL TOTAL (I) | 1 419 794.00 | 1 810 628.00 | | 1 419 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 43 397.00 | 29 750.00 | | 43 397.00 |
DY Tax and social security liabilities | 9 072.00 | 21 895.00 | | 9 072.00 |
EA Other liabilities | 2 191.00 | 13 211.00 | | 2 191.00 |
EC TOTAL (IV) | 54 704.00 | 64 901.00 | | 54 704.00 |
EE Grand total (I to V) | 1 474 499.00 | 1 875 529.00 | | 1 474 499.00 |
EG Accrued income and payables due within one year | 54 704.00 | 64 901.00 | | 54 704.00 |
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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 | 100 825.00 | | 100 825.00 | 100 825.00 |
FJ Net sales | 100 825.00 | | 100 825.00 | 100 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FR Total operating income (I) | | | 108 441.00 | |
FW Other purchases and external expenses | | | 27 736.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 41 035.00 | |
FZ Social Security Contributions | | | 26 542.00 | |
GF Total Operating Expenses (II) | | | 99 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 441.00 | 144 260.00 | | 108 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 274.00 | 144 520.00 | | 499 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 833.00 | -260.00 | | -390 833.00 |
