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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 | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 32 405.00 | | 32 405.00 | 32 405.00 |
CO Grand total (0 to V) | 139 905.00 | 1.00 | 139 905.00 | 139 905.00 |
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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 | -44 629.00 | 18 682.00 | | -44 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616.00 | -63 310.00 | | -616.00 |
DL TOTAL (I) | -36 445.00 | -35 829.00 | | -36 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 868.00 | 202 868.00 | | 167 868.00 |
DX Trade payables and related accounts | 700.00 | 875.00 | | 700.00 |
DY Tax and social security liabilities | 7 771.00 | 6 587.00 | | 7 771.00 |
EC TOTAL (IV) | 176 350.00 | 210 334.00 | | 176 350.00 |
EE Grand total (I to V) | 139 905.00 | 174 505.00 | | 139 905.00 |
EG Accrued income and payables due within one year | 176 350.00 | 210 334.00 | | 176 350.00 |
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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 | 30 813.00 | | 30 813.00 | 30 813.00 |
FJ Net sales | 30 813.00 | | 30 813.00 | 30 813.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 314.00 | |
FW Other purchases and external expenses | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 25 022.00 | |
FZ Social Security Contributions | | | 4 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 870.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 314.00 | 29 264.00 | | 33 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 929.00 | 92 574.00 | | 33 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616.00 | -63 310.00 | | -616.00 |
