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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) | 902 000.00 | | 902 000.00 | 902 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 547 493.00 | | 547 493.00 | 547 493.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 556 005.00 | | 556 005.00 | 556 005.00 |
CO Grand total (0 to V) | 1 458 005.00 | | 1 458 005.00 | 1 458 005.00 |
CU Other investments | 902 000.00 | | 902 000.00 | 902 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 24 844.00 | 765.00 | | 24 844.00 |
DG Other reserves | 472 042.00 | 14 529.00 | | 472 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571.00 | 481 592.00 | | -4 571.00 |
DL TOTAL (I) | 1 392 315.00 | 1 396 886.00 | | 1 392 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1 647.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 192.00 | 218.00 | | 192.00 |
DY Tax and social security liabilities | 17 273.00 | 6 396.00 | | 17 273.00 |
EA Other liabilities | 46 800.00 | 57 960.00 | | 46 800.00 |
EC TOTAL (IV) | 65 690.00 | 66 222.00 | | 65 690.00 |
EE Grand total (I to V) | 1 458 005.00 | 1 463 108.00 | | 1 458 005.00 |
EG Accrued income and payables due within one year | 65 690.00 | 66 222.00 | | 65 690.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 2 835.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 39 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | | 1 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 557 759.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 571.00 | 76 167.00 | | 42 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 571.00 | 481 592.00 | | -4 571.00 |
