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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) | 529 100.00 | | 529 100.00 | 529 100.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 16 902.00 | | 16 902.00 | 16 902.00 |
CO Grand total (0 to V) | 546 002.00 | | 546 002.00 | 546 002.00 |
CU Other investments | 529 100.00 | | 529 100.00 | 529 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DH Retained earnings | -152 120.00 | -150 917.00 | | -152 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 970.00 | -1 203.00 | | -108 970.00 |
DL TOTAL (I) | 533 910.00 | 642 880.00 | | 533 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 25 997.00 | | 10 000.00 |
DX Trade payables and related accounts | | 922.00 | | |
DY Tax and social security liabilities | 2 092.00 | 5 360.00 | | 2 092.00 |
EC TOTAL (IV) | 12 092.00 | 32 278.00 | | 12 092.00 |
EE Grand total (I to V) | 546 002.00 | 675 158.00 | | 546 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 321.00 | | 12 321.00 | 12 321.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 102 321.00 | | 102 321.00 | 102 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 248.00 | |
FS Purchases of goods (including customs duties) | | | 12 203.00 | |
FW Other purchases and external expenses | | | 16 417.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 49 474.00 | |
FZ Social Security Contributions | | | 16 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 211.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 000.00 | | | 113 000.00 |
HH Total exceptional expenses (VIII) | 113 000.00 | | | 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 000.00 | | | -113 000.00 |
HK Income tax | | -6 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 248.00 | 118 970.00 | | 103 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 218.00 | 120 174.00 | | 212 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 970.00 | -1 203.00 | | -108 970.00 |
