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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) | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 2 369.00 | | 2 369.00 | 2 369.00 |
CO Grand total (0 to V) | 1 586 369.00 | 1 000 000.00 | 586 369.00 | 1 586 369.00 |
CU Other investments | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DH Retained earnings | -1 085 903.00 | -1 036 639.00 | | -1 085 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 100.00 | -49 264.00 | | -42 100.00 |
DL TOTAL (I) | 372 995.00 | 415 096.00 | | 372 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 128.00 | | 854.00 |
DX Trade payables and related accounts | 5 373.00 | 2 940.00 | | 5 373.00 |
DY Tax and social security liabilities | 86 657.00 | 48 037.00 | | 86 657.00 |
EA Other liabilities | 120 487.00 | 121 075.00 | | 120 487.00 |
EC TOTAL (IV) | 213 373.00 | 172 280.00 | | 213 373.00 |
EE Grand total (I to V) | 586 369.00 | 587 376.00 | | 586 369.00 |
EG Accrued income and payables due within one year | 213 373.00 | 172 280.00 | | 213 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 9 873.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 95 891.00 | |
FZ Social Security Contributions | | | 55 201.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 161 687.00 | |
GG - OPERATING RESULT (I - II) | | | -41 686.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 183.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 183.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -183.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 121 013.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 101.00 | 170 277.00 | | 162 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 100.00 | -49 264.00 | | -42 100.00 |
