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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 37 043.00 | | 37 043.00 | 37 043.00 |
CO Grand total (0 to V) | 534 543.00 | | 534 543.00 | 534 543.00 |
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 | -56 232.00 | -46 755.00 | | -56 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 637.00 | -9 477.00 | | -27 637.00 |
DL TOTAL (I) | 317 131.00 | 344 768.00 | | 317 131.00 |
DU Loans and Debts from Credit Institutions (3) | 59 288.00 | 72 980.00 | | 59 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 752.00 | 91 138.00 | | 134 752.00 |
DX Trade payables and related accounts | 374.00 | 221.00 | | 374.00 |
DY Tax and social security liabilities | 22 997.00 | 24 003.00 | | 22 997.00 |
EC TOTAL (IV) | 217 412.00 | 188 341.00 | | 217 412.00 |
EE Grand total (I to V) | 534 543.00 | 533 109.00 | | 534 543.00 |
EG Accrued income and payables due within one year | 172 010.00 | 129 053.00 | | 172 010.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 001.00 | |
FW Other purchases and external expenses | | | 37 116.00 | |
FX Taxes, duties, and similar payments | | | 15 502.00 | |
FY Salaries and Wages | | | 187 299.00 | |
FZ Social Security Contributions | | | 54 849.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 294 777.00 | |
GG - OPERATING RESULT (I - II) | | | -24 776.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 001.00 | 250 500.00 | | 270 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 638.00 | 259 977.00 | | 297 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 637.00 | -9 477.00 | | -27 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
