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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 60 971.00 | | 60 971.00 | 60 971.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 58 286.00 | | 58 286.00 | 58 286.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 69 277.00 | | 69 277.00 | 69 277.00 |
CO Grand total (0 to V) | 130 248.00 | | 130 248.00 | 130 248.00 |
CU Other investments | 60 971.00 | | 60 971.00 | 60 971.00 |
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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 | -4 224.00 | -23.00 | | -4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 701.00 | -4 202.00 | | -49 701.00 |
DL TOTAL (I) | -52 925.00 | -3 224.00 | | -52 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 092.00 | 69 913.00 | | 165 092.00 |
DX Trade payables and related accounts | 2 318.00 | 444.00 | | 2 318.00 |
DY Tax and social security liabilities | 5 924.00 | 21 310.00 | | 5 924.00 |
DZ Fixed asset liabilities and related accounts | | 11 990.00 | | |
EA Other liabilities | 9 839.00 | | | 9 839.00 |
EC TOTAL (IV) | 183 173.00 | 103 657.00 | | 183 173.00 |
EE Grand total (I to V) | 130 248.00 | 100 433.00 | | 130 248.00 |
EG Accrued income and payables due within one year | 183 173.00 | 103 657.00 | | 183 173.00 |
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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 | 209 920.00 | | 209 920.00 | 209 920.00 |
FJ Net sales | 209 920.00 | | 209 920.00 | 209 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 209 934.00 | |
FW Other purchases and external expenses | | | 21 691.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 205 301.00 | |
FZ Social Security Contributions | | | 30 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 554.00 | |
GG - OPERATING RESULT (I - II) | | | -48 620.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 294.00 | 155 644.00 | | 210 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 995.00 | 159 846.00 | | 259 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 701.00 | -4 202.00 | | -49 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 971.00 | | | 60 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 971.00 | | | 60 971.00 |
