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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) | 415 433.00 | 300 000.00 | 115 433.00 | 415 433.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 30 374.00 | | 30 374.00 | 30 374.00 |
CO Grand total (0 to V) | 445 807.00 | 300 000.00 | 145 807.00 | 445 807.00 |
CU Other investments | 415 433.00 | 300 000.00 | 115 433.00 | 415 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 709.00 | 2 709.00 | | 2 709.00 |
DG Other reserves | 102 374.00 | 102 374.00 | | 102 374.00 |
DH Retained earnings | -260 069.00 | -4 040.00 | | -260 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 457.00 | -256 029.00 | | -55 457.00 |
DL TOTAL (I) | -180 442.00 | -124 985.00 | | -180 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758.00 | 7 997.00 | | 7 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 863.00 | 297 626.00 | | 300 863.00 |
DX Trade payables and related accounts | 1 536.00 | 720.00 | | 1 536.00 |
DY Tax and social security liabilities | 16 093.00 | 14 637.00 | | 16 093.00 |
EC TOTAL (IV) | 326 250.00 | 320 980.00 | | 326 250.00 |
EE Grand total (I to V) | 145 807.00 | 195 995.00 | | 145 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 758.00 | 7 997.00 | | 7 758.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 345.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 22 718.00 | |
FZ Social Security Contributions | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 29 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 50 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 001.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 458.00 | 281 029.00 | | 80 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 457.00 | -256 029.00 | | -55 457.00 |
