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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) | 700 000.00 | 700 000.00 | | 700 000.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 6 547.00 | | 6 547.00 | 6 547.00 |
CO Grand total (0 to V) | 706 547.00 | 700 000.00 | 6 547.00 | 706 547.00 |
CU Other investments | 700 000.00 | 700 000.00 | | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 439.00 | 240 439.00 | | 240 439.00 |
DH Retained earnings | -335 114.00 | | | -335 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 395.00 | -335 114.00 | | -326 395.00 |
DL TOTAL (I) | -366 070.00 | -39 675.00 | | -366 070.00 |
DU Loans and Debts from Credit Institutions (3) | 147 381.00 | 141 250.00 | | 147 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 456.00 | 187 706.00 | | 154 456.00 |
DX Trade payables and related accounts | 9 722.00 | 4 771.00 | | 9 722.00 |
DY Tax and social security liabilities | 61 058.00 | 60 868.00 | | 61 058.00 |
EC TOTAL (IV) | 372 617.00 | 394 595.00 | | 372 617.00 |
EE Grand total (I to V) | 6 547.00 | 354 919.00 | | 6 547.00 |
EG Accrued income and payables due within one year | 372 617.00 | 390 160.00 | | 372 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 60 628.00 | |
FW Other purchases and external expenses | | | 6 050.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 24 851.00 | |
GF Total Operating Expenses (II) | | | 31 185.00 | |
GG - OPERATING RESULT (I - II) | | | 29 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 355 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 50.00 | 114.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 114.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -114.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 628.00 | 60 000.00 | | 60 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 023.00 | 395 114.00 | | 387 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 395.00 | -335 114.00 | | -326 395.00 |
