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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 143 515.00 | | 143 515.00 | 143 515.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 39 208.00 | | 39 208.00 | 39 208.00 |
CJ TOTAL (II) | 54 121.00 | | 54 121.00 | 54 121.00 |
CO Grand total (0 to V) | 197 636.00 | | 197 636.00 | 197 636.00 |
CU Other investments | 143 500.00 | | 143 500.00 | 143 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 748.00 | | | -1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 122.00 | -1 748.00 | | -12 122.00 |
DL TOTAL (I) | -12 870.00 | -748.00 | | -12 870.00 |
DU Loans and Debts from Credit Institutions (3) | 145 963.00 | 29.00 | | 145 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 794.00 | 240.00 | | 25 794.00 |
DX Trade payables and related accounts | 3 079.00 | 2 075.00 | | 3 079.00 |
DY Tax and social security liabilities | 4 346.00 | 29.00 | | 4 346.00 |
EA Other liabilities | 31 323.00 | | | 31 323.00 |
EC TOTAL (IV) | 210 506.00 | 2 373.00 | | 210 506.00 |
EE Grand total (I to V) | 197 636.00 | 1 626.00 | | 197 636.00 |
EI Including equity loans | 25 794.00 | | | 25 794.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 006.00 | |
FW Other purchases and external expenses | | | 13 342.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 26 196.00 | |
FZ Social Security Contributions | | | 3 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 152.00 | |
GG - OPERATING RESULT (I - II) | | | -10 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 077.00 | | | -9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 006.00 | | | 33 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 128.00 | 1 748.00 | | 45 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 122.00 | -1 748.00 | | -12 122.00 |
