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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) | 97 980.00 | | 97 980.00 | 97 980.00 |
BZ Other receivables | 167 111.00 | | 167 111.00 | 167 111.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 233 094.00 | | 233 094.00 | 233 094.00 |
CO Grand total (0 to V) | 331 074.00 | | 331 074.00 | 331 074.00 |
CU Other investments | 97 980.00 | | 97 980.00 | 97 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 010.00 | | | 196 010.00 |
DD Legal reserve (1) | 8 926.00 | | | 8 926.00 |
DH Retained earnings | -755.00 | | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154.00 | | | -1 154.00 |
DL TOTAL (I) | 203 027.00 | | | 203 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 1 804.00 | | | 1 804.00 |
DY Tax and social security liabilities | 37 128.00 | | | 37 128.00 |
EA Other liabilities | 88 672.00 | | | 88 672.00 |
EC TOTAL (IV) | 128 047.00 | | | 128 047.00 |
EE Grand total (I to V) | 331 074.00 | | | 331 074.00 |
EG Accrued income and payables due within one year | 128 047.00 | | | 128 047.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 968.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 69 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 317.00 | |
GG - OPERATING RESULT (I - II) | | | -64 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 49 338.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 846.00 | | | 11 846.00 |
HD Total exceptional income (VII) | 11 846.00 | | | 11 846.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 473.00 | | | 11 473.00 |
HK Income tax | -3 445.00 | | | -3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 185.00 | | | 85 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 339.00 | | | 86 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154.00 | | | -1 154.00 |
