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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) | 1 000 000.00 | 815 000.00 | 185 000.00 | 1 000 000.00 |
BX Customers and related accounts | 10 323.00 | | 10 323.00 | 10 323.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 13 639.00 | | 13 639.00 | 13 639.00 |
CO Grand total (0 to V) | 1 013 639.00 | 815 000.00 | 198 639.00 | 1 013 639.00 |
CU Other investments | 1 000 000.00 | 815 000.00 | 185 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 464 978.00 | | | 464 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 677.00 | | | -546 677.00 |
DL TOTAL (I) | 138 301.00 | | | 138 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 456.00 | | | 57 456.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 2 297.00 | | | 2 297.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 60 338.00 | | | 60 338.00 |
EE Grand total (I to V) | 198 639.00 | | | 198 639.00 |
EG Accrued income and payables due within one year | 60 338.00 | | | 60 338.00 |
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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 | 78 042.00 | | 78 042.00 | 78 042.00 |
FJ Net sales | 78 042.00 | | 78 042.00 | 78 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FR Total operating income (I) | | | 82 635.00 | |
FW Other purchases and external expenses | | | 4 038.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 46 613.00 | |
FZ Social Security Contributions | | | 31 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 287.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 000.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 546 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 592.00 | | | 4 592.00 |
A2 TOTAL ASSETS | 31 579.00 | | | 31 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 635.00 | | | 82 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 313.00 | | | 629 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 677.00 | | | -546 677.00 |
