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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) | 145 245.00 | | 145 245.00 | 145 245.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 55 477.00 | | 55 477.00 | 55 477.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 59 746.00 | | 59 746.00 | 59 746.00 |
CO Grand total (0 to V) | 204 992.00 | | 204 992.00 | 204 992.00 |
CU Other investments | 145 245.00 | | 145 245.00 | 145 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 40 000.00 | | 65 000.00 |
DH Retained earnings | 1 022.00 | 9 250.00 | | 1 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 233.00 | 16 772.00 | | -11 233.00 |
DL TOTAL (I) | 65 789.00 | 77 022.00 | | 65 789.00 |
DU Loans and Debts from Credit Institutions (3) | 69 012.00 | 92 322.00 | | 69 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 474.00 | 46 268.00 | | 54 474.00 |
DX Trade payables and related accounts | 1 450.00 | 1 446.00 | | 1 450.00 |
DY Tax and social security liabilities | 1 566.00 | 7 679.00 | | 1 566.00 |
EB Prepaid income (2) | 12 700.00 | 14 500.00 | | 12 700.00 |
EC TOTAL (IV) | 139 203.00 | 162 215.00 | | 139 203.00 |
EE Grand total (I to V) | 204 992.00 | 239 237.00 | | 204 992.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 158.00 | | 158.00 | 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159.00 | |
FW Other purchases and external expenses | | | 4 913.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 8 472.00 | |
GG - OPERATING RESULT (I - II) | | | -8 313.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HK Income tax | | 2 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159.00 | 57 963.00 | | 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 392.00 | 41 191.00 | | 11 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 233.00 | 16 772.00 | | -11 233.00 |
