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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) | 17 428.00 | 17 428.00 | | 17 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 19 585.00 | | 19 585.00 | 19 585.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 19 771.00 | | 19 771.00 | 19 771.00 |
CO Grand total (0 to V) | 37 199.00 | 17 428.00 | 19 771.00 | 37 199.00 |
CU Other investments | 17 428.00 | 17 428.00 | | 17 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -106 878.00 | -100 501.00 | | -106 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355.00 | -6 377.00 | | -1 355.00 |
DL TOTAL (I) | -99 433.00 | -98 078.00 | | -99 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 339.00 | 115 504.00 | | 113 339.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 5 025.00 | 106.00 | | 5 025.00 |
EC TOTAL (IV) | 119 204.00 | 116 450.00 | | 119 204.00 |
EE Grand total (I to V) | 19 771.00 | 18 372.00 | | 19 771.00 |
EG Accrued income and payables due within one year | 119 204.00 | 116 450.00 | | 119 204.00 |
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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 | 37 058.00 | | 37 058.00 | 37 058.00 |
FJ Net sales | 37 058.00 | | 37 058.00 | 37 058.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 37 065.00 | |
FW Other purchases and external expenses | | | 20 323.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 459.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 37 951.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 459.00 | 5 642.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 065.00 | 27 219.00 | | 37 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 420.00 | 33 595.00 | | 38 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355.00 | -6 377.00 | | -1 355.00 |
