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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 275.00 | 2 539.00 | 4 735.00 | 7 275.00 |
BJ TOTAL (I) | 405 275.00 | 392 539.00 | 12 735.00 | 405 275.00 |
BX Customers and related accounts | 32 484.00 | 20 570.00 | 11 914.00 | 32 484.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 38 752.00 | 20 570.00 | 18 182.00 | 38 752.00 |
CO Grand total (0 to V) | 444 027.00 | 413 109.00 | 30 918.00 | 444 027.00 |
CU Other investments | 398 000.00 | 390 000.00 | 8 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 196 436.00 | 184 163.00 | | 196 436.00 |
DH Retained earnings | 43 081.00 | 43 081.00 | | 43 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 334.00 | 12 272.00 | | -417 334.00 |
DL TOTAL (I) | 382.00 | 417 717.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 13 717.00 | | 1 507.00 |
DX Trade payables and related accounts | 5 791.00 | 5 517.00 | | 5 791.00 |
DY Tax and social security liabilities | 12 896.00 | 9 693.00 | | 12 896.00 |
EA Other liabilities | 10 341.00 | 14 636.00 | | 10 341.00 |
EC TOTAL (IV) | 30 535.00 | 43 563.00 | | 30 535.00 |
EE Grand total (I to V) | 30 918.00 | 461 280.00 | | 30 918.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 13 333.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 570.00 | |
GF Total Operating Expenses (II) | | | 129 252.00 | |
GG - OPERATING RESULT (I - II) | | | -27 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 000.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 390 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 129 300.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 334.00 | 117 027.00 | | 519 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 334.00 | 12 272.00 | | -417 334.00 |
