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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 736.00 | 503.00 | 233.00 | 736.00 |
BJ TOTAL (I) | 4 000 736.00 | 503.00 | 4 000 233.00 | 4 000 736.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 96 983.00 | | 96 983.00 | 96 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 887.00 | | 179 887.00 | 179 887.00 |
CO Grand total (0 to V) | 4 180 624.00 | 503.00 | 4 180 121.00 | 4 180 624.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 000.00 | 4 435 000.00 | | 4 435 000.00 |
DH Retained earnings | -376 180.00 | -378 969.00 | | -376 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 975.00 | 2 789.00 | | -39 975.00 |
DL TOTAL (I) | 4 018 843.00 | 4 058 819.00 | | 4 018 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 517.00 | 78 851.00 | | 132 517.00 |
DX Trade payables and related accounts | 3 575.00 | 2 638.00 | | 3 575.00 |
DY Tax and social security liabilities | 25 184.00 | 30 300.00 | | 25 184.00 |
EC TOTAL (IV) | 161 277.00 | 114 555.00 | | 161 277.00 |
EE Grand total (I to V) | 4 180 121.00 | 4 173 375.00 | | 4 180 121.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FR Total operating income (I) | | | 556.00 | |
FW Other purchases and external expenses | | | 18 802.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 37 532.00 | |
GG - OPERATING RESULT (I - II) | | | -36 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556.00 | 33 000.00 | | 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 532.00 | 30 210.00 | | 40 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 975.00 | 2 789.00 | | -39 975.00 |
