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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) | 815 950.00 | | 815 950.00 | 815 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 086.00 | | 1 086.00 | 1 086.00 |
CO Grand total (0 to V) | 817 036.00 | | 817 036.00 | 817 036.00 |
CU Other investments | 815 950.00 | | 815 950.00 | 815 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 258.00 | -38 439.00 | | -29 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 943.00 | 9 181.00 | | -14 943.00 |
DL TOTAL (I) | -39 201.00 | -24 258.00 | | -39 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 730 778.00 | 782 178.00 | | 730 778.00 |
DX Trade payables and related accounts | 3 526.00 | 3 721.00 | | 3 526.00 |
DY Tax and social security liabilities | 52 759.00 | 38 511.00 | | 52 759.00 |
EA Other liabilities | 69 174.00 | 30 365.00 | | 69 174.00 |
EC TOTAL (IV) | 856 237.00 | 856 029.00 | | 856 237.00 |
EE Grand total (I to V) | 817 036.00 | 831 772.00 | | 817 036.00 |
EG Accrued income and payables due within one year | 856 237.00 | 856 029.00 | | 856 237.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 001.00 | |
FW Other purchases and external expenses | | | 2 669.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 48 191.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 68 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GR Interest and similar expenses | | | 17 922.00 | |
GU Total financial expenses (VI) | | | 17 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 190.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 190.00 | | 275.00 |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -101.00 | | 275.00 |
HK Income tax | | 1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 276.00 | 73 201.00 | | 71 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 219.00 | 64 020.00 | | 86 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 943.00 | 9 181.00 | | -14 943.00 |
