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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 40 271.00 | | 40 271.00 | 40 271.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 62 795.00 | | 62 795.00 | 62 795.00 |
CO Grand total (0 to V) | 67 795.00 | | 67 795.00 | 67 795.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -89 844.00 | -39 569.00 | | -89 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 877.00 | -50 275.00 | | -18 877.00 |
DL TOTAL (I) | -107 121.00 | -88 244.00 | | -107 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 368.00 | 37 368.00 | | 39 368.00 |
DX Trade payables and related accounts | 348.00 | 154.00 | | 348.00 |
DY Tax and social security liabilities | 7 417.00 | 15 631.00 | | 7 417.00 |
EA Other liabilities | 127 784.00 | 108 400.00 | | 127 784.00 |
EC TOTAL (IV) | 174 916.00 | 164 171.00 | | 174 916.00 |
EE Grand total (I to V) | 67 795.00 | 75 927.00 | | 67 795.00 |
EG Accrued income and payables due within one year | 174 916.00 | 164 171.00 | | 174 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 619.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 550.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 18 700.00 | |
GG - OPERATING RESULT (I - II) | | | -18 700.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 639.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 877.00 | 51 914.00 | | 18 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 877.00 | -50 275.00 | | -18 877.00 |
