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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) | 207 000.00 | | 207 000.00 | 207 000.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 40 574.00 | | 40 574.00 | 40 574.00 |
CJ TOTAL (II) | 48 999.00 | | 48 999.00 | 48 999.00 |
CO Grand total (0 to V) | 255 999.00 | | 255 999.00 | 255 999.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 222.00 | 222 222.00 | | 222 222.00 |
DD Legal reserve (1) | 1 509.00 | | | 1 509.00 |
DG Other reserves | 28 678.00 | | | 28 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 175.00 | 30 188.00 | | -11 175.00 |
DL TOTAL (I) | 241 234.00 | 252 410.00 | | 241 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 672.00 | 720.00 | | 672.00 |
DY Tax and social security liabilities | 8 343.00 | 33 259.00 | | 8 343.00 |
EC TOTAL (IV) | 14 765.00 | 33 979.00 | | 14 765.00 |
EE Grand total (I to V) | 255 999.00 | 286 388.00 | | 255 999.00 |
EG Accrued income and payables due within one year | 14 765.00 | 33 979.00 | | 14 765.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 109 499.00 | |
FW Other purchases and external expenses | | | 11 671.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 109 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 926.00 | |
GG - OPERATING RESULT (I - II) | | | -11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 257 222.00 | | |
HD Total exceptional income (VII) | | 257 222.00 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | | 242 222.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 242 222.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 15 000.00 | | -139.00 |
HK Income tax | -390.00 | 5 327.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 499.00 | 412 348.00 | | 109 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 675.00 | 382 160.00 | | 120 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 175.00 | 30 188.00 | | -11 175.00 |
