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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 071.00 | 6 470.00 | 2 601.00 | 9 071.00 |
BJ TOTAL (I) | 89 071.00 | 21 470.00 | 67 601.00 | 89 071.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 541 015.00 | | 541 015.00 | 541 015.00 |
CF Cash and cash equivalents | 182 059.00 | | 182 059.00 | 182 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 074.00 | | 783 074.00 | 783 074.00 |
CO Grand total (0 to V) | 872 145.00 | 21 470.00 | 850 675.00 | 872 145.00 |
CU Other investments | 80 000.00 | 15 000.00 | 65 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
DH Retained earnings | -188 673.00 | -122 397.00 | | -188 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 390.00 | -66 276.00 | | -46 390.00 |
DL TOTAL (I) | 782 937.00 | 829 327.00 | | 782 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 047.00 | 51 070.00 | | 47 047.00 |
DX Trade payables and related accounts | 9 225.00 | 8 419.00 | | 9 225.00 |
DY Tax and social security liabilities | 11 467.00 | 11 108.00 | | 11 467.00 |
EC TOTAL (IV) | 67 738.00 | 70 596.00 | | 67 738.00 |
EE Grand total (I to V) | 850 675.00 | 899 923.00 | | 850 675.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FR Total operating income (I) | | | 25 526.00 | |
FW Other purchases and external expenses | | | 8 084.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 20 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 710.00 | |
GG - OPERATING RESULT (I - II) | | | -31 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 649.00 | | |
HD Total exceptional income (VII) | | 17 649.00 | | |
HE Exceptional expenses on management operations | 205.00 | 212.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 35 299.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 35 511.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -17 861.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 526.00 | 43 049.00 | | 25 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 916.00 | 109 325.00 | | 71 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 390.00 | -66 276.00 | | -46 390.00 |
