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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) | 751 760.00 | | 751 760.00 | 751 760.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 11 622.00 | | 11 622.00 | 11 622.00 |
CO Grand total (0 to V) | 763 382.00 | | 763 382.00 | 763 382.00 |
CU Other investments | 751 760.00 | | 751 760.00 | 751 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 921.00 | 26 028.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | -25 107.00 | | 1 394.00 |
DL TOTAL (I) | 4 514.00 | 3 121.00 | | 4 514.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 26.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 354.00 | 774 113.00 | | 750 354.00 |
DX Trade payables and related accounts | 4 980.00 | 5 129.00 | | 4 980.00 |
DY Tax and social security liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 758 868.00 | 782 768.00 | | 758 868.00 |
EE Grand total (I to V) | 763 382.00 | 785 889.00 | | 763 382.00 |
EG Accrued income and payables due within one year | 758 868.00 | 782 768.00 | | 758 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 26.00 | | 34.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 60 660.00 | |
GF Total Operating Expenses (II) | | | 185 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 588.00 | | | 23 588.00 |
HD Total exceptional income (VII) | 23 588.00 | | | 23 588.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 587.00 | | | 23 587.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 042.00 | 169 211.00 | | 193 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 648.00 | 194 318.00 | | 191 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | -25 107.00 | | 1 394.00 |
