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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 359 900.00 | 40 000.00 | 319 900.00 | 359 900.00 |
BJ TOTAL (I) | 359 900.00 | 40 000.00 | 319 900.00 | 359 900.00 |
BZ Other receivables | 8 725.00 | | 8 725.00 | 8 725.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 11 350.00 | | 11 350.00 | 11 350.00 |
CO Grand total (0 to V) | 371 250.00 | 40 000.00 | 331 250.00 | 371 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 230 942.00 | 228 814.00 | | 230 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 854.00 | 2 128.00 | | -22 854.00 |
DL TOTAL (I) | 246 588.00 | 269 442.00 | | 246 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 183.00 | 102 024.00 | | 73 183.00 |
DX Trade payables and related accounts | 11 480.00 | 1 200.00 | | 11 480.00 |
DY Tax and social security liabilities | | 960.00 | | |
EC TOTAL (IV) | 84 663.00 | 104 184.00 | | 84 663.00 |
EE Grand total (I to V) | 331 250.00 | 373 626.00 | | 331 250.00 |
EI Including equity loans | 73 183.00 | | | 73 183.00 |
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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 | -800.00 | | -800.00 | -800.00 |
FJ Net sales | -800.00 | | -800.00 | -800.00 |
FR Total operating income (I) | | | -800.00 | |
FW Other purchases and external expenses | | | 1 174.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | | -2 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 054.00 | -2 128.00 | | 42 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 854.00 | 2 128.00 | | -22 854.00 |
