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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 75 191.00 | | 75 191.00 | 75 191.00 |
CJ TOTAL (II) | 230 222.00 | | 230 222.00 | 230 222.00 |
CO Grand total (0 to V) | 520 222.00 | | 520 222.00 | 520 222.00 |
CS Evaluated investments - equity method | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 730.00 | -1 281.00 | | -2 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 469.00 | -1 449.00 | | -13 469.00 |
DL TOTAL (I) | 3 799.00 | 17 269.00 | | 3 799.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 2 102.00 | 369.00 | | 2 102.00 |
DY Tax and social security liabilities | 9 320.00 | 155.00 | | 9 320.00 |
EA Other liabilities | 215 000.00 | 150 000.00 | | 215 000.00 |
EC TOTAL (IV) | 516 423.00 | 150 524.00 | | 516 423.00 |
EE Grand total (I to V) | 520 222.00 | 167 794.00 | | 520 222.00 |
EG Accrued income and payables due within one year | 516 423.00 | 150 524.00 | | 516 423.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 455.00 | |
FW Other purchases and external expenses | | | 8 309.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 20 336.00 | |
FZ Social Security Contributions | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 44 262.00 | |
GG - OPERATING RESULT (I - II) | | | -13 807.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 792.00 | | | 30 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 262.00 | 1 449.00 | | 44 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 469.00 | -1 449.00 | | -13 469.00 |
