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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) | 808 000.00 | 5 000.00 | 803 000.00 | 808 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 660.00 | | 229 660.00 | 229 660.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 232 692.00 | | 232 692.00 | 232 692.00 |
CO Grand total (0 to V) | 1 040 692.00 | 5 000.00 | 1 035 692.00 | 1 040 692.00 |
CU Other investments | 808 000.00 | 5 000.00 | 803 000.00 | 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 22 851.00 | 22 851.00 | | 22 851.00 |
DH Retained earnings | -30 660.00 | | | -30 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 929.00 | -30 660.00 | | -34 929.00 |
DL TOTAL (I) | 657 263.00 | 692 192.00 | | 657 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 936.00 | 380 689.00 | | 325 936.00 |
DX Trade payables and related accounts | 547.00 | 540.00 | | 547.00 |
DY Tax and social security liabilities | 51 946.00 | 55 031.00 | | 51 946.00 |
EC TOTAL (IV) | 378 429.00 | 436 260.00 | | 378 429.00 |
EE Grand total (I to V) | 1 035 692.00 | 1 128 452.00 | | 1 035 692.00 |
EI Including equity loans | 325 936.00 | | | 325 936.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 227 040.00 | |
FZ Social Security Contributions | | | 94 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 964.00 | |
GG - OPERATING RESULT (I - II) | | | -27 964.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 911.00 | 300 000.00 | | 300 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 840.00 | 330 660.00 | | 335 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 929.00 | -30 660.00 | | -34 929.00 |
