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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) | 497 500.00 | | 497 500.00 | 497 500.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 35 609.00 | | 35 609.00 | 35 609.00 |
CO Grand total (0 to V) | 533 109.00 | | 533 109.00 | 533 109.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DH Retained earnings | -46 755.00 | -5 418.00 | | -46 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 477.00 | -41 337.00 | | -9 477.00 |
DL TOTAL (I) | 344 768.00 | 354 245.00 | | 344 768.00 |
DU Loans and Debts from Credit Institutions (3) | 72 980.00 | 86 433.00 | | 72 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 138.00 | 36 341.00 | | 91 138.00 |
DX Trade payables and related accounts | 221.00 | 2 382.00 | | 221.00 |
DY Tax and social security liabilities | 24 003.00 | 45 808.00 | | 24 003.00 |
EC TOTAL (IV) | 188 341.00 | 170 963.00 | | 188 341.00 |
EE Grand total (I to V) | 533 109.00 | 525 208.00 | | 533 109.00 |
EI Including equity loans | 91 138.00 | | | 91 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 500.00 | |
FJ Net sales | | | 250 500.00 | |
FR Total operating income (I) | | | 250 500.00 | |
FW Other purchases and external expenses | | | 33 936.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 162 085.00 | |
FZ Social Security Contributions | | | 53 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 170.00 | |
GG - OPERATING RESULT (I - II) | | | -7 670.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 500.00 | 192 000.00 | | 250 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 977.00 | 233 337.00 | | 259 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 477.00 | -41 337.00 | | -9 477.00 |
