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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 2 468 359.00 | 5 379.00 | 2 462 980.00 | 2 468 359.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 13 374.00 | | 13 374.00 | 13 374.00 |
CO Grand total (0 to V) | 2 481 733.00 | 5 379.00 | 2 476 354.00 | 2 481 733.00 |
CU Other investments | 2 462 980.00 | | 2 462 980.00 | 2 462 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 400.00 | 2 315 400.00 | | 2 315 400.00 |
DD Legal reserve (1) | 7 009.00 | 7 009.00 | | 7 009.00 |
DH Retained earnings | -9 661.00 | | | -9 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | -9 661.00 | | -1 724.00 |
DL TOTAL (I) | 2 311 024.00 | 2 312 748.00 | | 2 311 024.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 7.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 487.00 | 115 650.00 | | 158 487.00 |
DX Trade payables and related accounts | 3 216.00 | 3 108.00 | | 3 216.00 |
DY Tax and social security liabilities | 1 580.00 | 1 060.00 | | 1 580.00 |
EA Other liabilities | 2 033.00 | 1 605.00 | | 2 033.00 |
EC TOTAL (IV) | 165 330.00 | 121 430.00 | | 165 330.00 |
EE Grand total (I to V) | 2 476 354.00 | 2 434 178.00 | | 2 476 354.00 |
EG Accrued income and payables due within one year | 165 330.00 | 121 430.00 | | 165 330.00 |
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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 | 72 700.00 | | 72 700.00 | 72 700.00 |
FJ Net sales | 72 700.00 | | 72 700.00 | 72 700.00 |
FR Total operating income (I) | | | 72 700.00 | |
FW Other purchases and external expenses | | | 2 014.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 49 702.00 | |
FZ Social Security Contributions | | | 16 049.00 | |
GF Total Operating Expenses (II) | | | 72 441.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 135.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 135.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -135.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 700.00 | 63 600.00 | | 72 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 424.00 | 73 261.00 | | 74 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724.00 | -9 661.00 | | -1 724.00 |
