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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 422 875.00 | 2 714.00 | 420 161.00 | 422 875.00 |
BZ Other receivables | 34 885.00 | | 34 885.00 | 34 885.00 |
CF Cash and cash equivalents | 85 055.00 | | 85 055.00 | 85 055.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 120 705.00 | | 120 705.00 | 120 705.00 |
CO Grand total (0 to V) | 543 580.00 | 2 714.00 | 540 866.00 | 543 580.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 15 423.00 | 15 423.00 | | 15 423.00 |
DG Other reserves | 215 966.00 | 212 016.00 | | 215 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 640.00 | 3 950.00 | | -8 640.00 |
DL TOTAL (I) | 432 749.00 | 441 389.00 | | 432 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 085.00 | 65 239.00 | | 53 085.00 |
DX Trade payables and related accounts | 2 250.00 | 3 586.00 | | 2 250.00 |
DY Tax and social security liabilities | 52 782.00 | 34 015.00 | | 52 782.00 |
EC TOTAL (IV) | 108 117.00 | 102 839.00 | | 108 117.00 |
EE Grand total (I to V) | 540 866.00 | 544 228.00 | | 540 866.00 |
EG Accrued income and payables due within one year | 108 117.00 | 102 839.00 | | 108 117.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 003.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 204 847.00 | |
FZ Social Security Contributions | | | 25 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 262.00 | |
GG - OPERATING RESULT (I - II) | | | -12 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 360.00 | -6 149.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 262.00 | 250 239.00 | | 230 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 902.00 | 246 289.00 | | 238 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 640.00 | 3 950.00 | | -8 640.00 |
