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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) | 529 100.00 | | 529 100.00 | 529 100.00 |
BZ Other receivables | 145 336.00 | | 145 336.00 | 145 336.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 058.00 | | 146 058.00 | 146 058.00 |
CO Grand total (0 to V) | 675 158.00 | | 675 158.00 | 675 158.00 |
CU Other investments | 529 100.00 | | 529 100.00 | 529 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DH Retained earnings | -150 917.00 | -69 388.00 | | -150 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203.00 | -81 529.00 | | -1 203.00 |
DL TOTAL (I) | 642 880.00 | 644 083.00 | | 642 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 997.00 | 70 053.00 | | 25 997.00 |
DX Trade payables and related accounts | 922.00 | 966.00 | | 922.00 |
DY Tax and social security liabilities | 5 360.00 | 5 202.00 | | 5 360.00 |
EC TOTAL (IV) | 32 278.00 | 76 222.00 | | 32 278.00 |
EE Grand total (I to V) | 675 158.00 | 720 305.00 | | 675 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 970.00 | | 2 970.00 | 2 970.00 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 116 970.00 | | 116 970.00 | 116 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FW Other purchases and external expenses | | | 19 927.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 72 698.00 | |
FZ Social Security Contributions | | | 27 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 247.00 | |
GG - OPERATING RESULT (I - II) | | | -7 277.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 47 483.00 | | |
HF Exceptional expenses on capital transactions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | | 114 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 483.00 | | |
HK Income tax | -6 166.00 | -6 983.00 | | -6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 970.00 | 153 953.00 | | 118 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 174.00 | 235 482.00 | | 120 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203.00 | -81 529.00 | | -1 203.00 |
