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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) | 16 950.00 | | 16 950.00 | 16 950.00 |
BZ Other receivables | 382 015.00 | | 382 015.00 | 382 015.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 382 146.00 | | 382 146.00 | 382 146.00 |
CO Grand total (0 to V) | 399 096.00 | | 399 096.00 | 399 096.00 |
CU Other investments | 16 950.00 | | 16 950.00 | 16 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -206 250.00 | -408 672.00 | | -206 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 026.00 | 202 422.00 | | -56 026.00 |
DL TOTAL (I) | 237 725.00 | 293 750.00 | | 237 725.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 484.00 | 156 557.00 | | 153 484.00 |
DX Trade payables and related accounts | 5 735.00 | 930.00 | | 5 735.00 |
DY Tax and social security liabilities | 2 098.00 | 42 749.00 | | 2 098.00 |
EC TOTAL (IV) | 161 372.00 | 200 236.00 | | 161 372.00 |
EE Grand total (I to V) | 399 096.00 | 493 986.00 | | 399 096.00 |
EI Including equity loans | 153 484.00 | | | 153 484.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 565.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 641.00 | |
GG - OPERATING RESULT (I - II) | | | -64 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 884.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | | | 4 092.00 |
HB Exceptional income from capital transactions | 1 833.00 | 33 422.00 | | 1 833.00 |
HD Total exceptional income (VII) | 5 924.00 | 33 422.00 | | 5 924.00 |
HE Exceptional expenses on management operations | 653.00 | 769.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 10 969.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 271.00 | 22 453.00 | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 808.00 | 281 656.00 | | 9 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 833.00 | 79 234.00 | | 65 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 026.00 | 202 422.00 | | -56 026.00 |
