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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 107 500.00 | | 107 500.00 | 107 500.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 63 107.00 | | 63 107.00 | 63 107.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 67 005.00 | | 67 005.00 | 67 005.00 |
CO Grand total (0 to V) | 174 505.00 | | 174 505.00 | 174 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 682.00 | 12 870.00 | | 18 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 310.00 | 5 812.00 | | -63 310.00 |
DL TOTAL (I) | -35 829.00 | 27 481.00 | | -35 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 487.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 868.00 | 150 868.00 | | 202 868.00 |
DX Trade payables and related accounts | 875.00 | 580.00 | | 875.00 |
DY Tax and social security liabilities | 6 587.00 | 8 597.00 | | 6 587.00 |
EC TOTAL (IV) | 210 334.00 | 160 531.00 | | 210 334.00 |
EE Grand total (I to V) | 174 505.00 | 188 012.00 | | 174 505.00 |
EG Accrued income and payables due within one year | 210 334.00 | 160 531.00 | | 210 334.00 |
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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 | 29 262.00 | | 29 262.00 | 29 262.00 |
FJ Net sales | 29 262.00 | | 29 262.00 | 29 262.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 264.00 | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 20 740.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HK Income tax | | 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 264.00 | 36 600.00 | | 29 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 574.00 | 30 788.00 | | 92 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 310.00 | 5 812.00 | | -63 310.00 |
