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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 79 620.00 | | 79 620.00 | 79 620.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 81 878.00 | | 81 878.00 | 81 878.00 |
CO Grand total (0 to V) | 981 878.00 | | 981 878.00 | 981 878.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 |
DH Retained earnings | -78 369.00 | -47 282.00 | | -78 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 481.00 | -31 087.00 | | -54 481.00 |
DL TOTAL (I) | 767 150.00 | 821 631.00 | | 767 150.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 406.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 908.00 | 50 223.00 | | 194 908.00 |
DX Trade payables and related accounts | 4 311.00 | 31 487.00 | | 4 311.00 |
DY Tax and social security liabilities | 15 359.00 | 2 857.00 | | 15 359.00 |
EC TOTAL (IV) | 214 728.00 | 84 972.00 | | 214 728.00 |
EE Grand total (I to V) | 981 878.00 | 906 604.00 | | 981 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 76 230.00 | | 76 230.00 | 76 230.00 |
FJ Net sales | 76 230.00 | | 76 230.00 | 76 230.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 855.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 113 959.00 | |
GF Total Operating Expenses (II) | | | 128 983.00 | |
GG - OPERATING RESULT (I - II) | | | -52 752.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 725.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 232.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 232.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -232.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 231.00 | 32 131.00 | | 76 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 712.00 | 63 218.00 | | 130 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 481.00 | -31 087.00 | | -54 481.00 |
