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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 | 2 728.00 | 593.00 | 2 136.00 | 2 728.00 |
BJ TOTAL (I) | 7 092.00 | 593.00 | 6 500.00 | 7 092.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 666.00 | | 666.00 | 666.00 |
CO Grand total (0 to V) | 7 759.00 | 593.00 | 7 166.00 | 7 759.00 |
CS Evaluated investments - equity method | 4 364.00 | | 4 364.00 | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 723.00 | | | -20 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 172.00 | -20 723.00 | | -25 172.00 |
DK Regulated provisions | 296.00 | 23.00 | | 296.00 |
DL TOTAL (I) | -44 599.00 | -19 699.00 | | -44 599.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 53 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 325.00 | 654.00 | | 1 325.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 51 765.00 | 53 654.00 | | 51 765.00 |
EE Grand total (I to V) | 7 166.00 | 33 955.00 | | 7 166.00 |
EG Accrued income and payables due within one year | 117 055.00 | 51 764.00 | | 117 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 40 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | -5 658.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 19 295.00 | 20 023.00 | | 19 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 295.00 | -20 023.00 | | -19 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 002.00 | | | 93 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 172.00 | 20 723.00 | | 25 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 172.00 | -20 723.00 | | -25 172.00 |
