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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) | 60 971.00 | | 60 971.00 | 60 971.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 139 621.00 | | 139 621.00 | 139 621.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 110.00 | | 140 110.00 | 140 110.00 |
CO Grand total (0 to V) | 201 081.00 | | 201 081.00 | 201 081.00 |
CU Other investments | 60 971.00 | | 60 971.00 | 60 971.00 |
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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 | -53 925.00 | -4 224.00 | | -53 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 081.00 | -49 701.00 | | -12 081.00 |
DL TOTAL (I) | -65 006.00 | -52 925.00 | | -65 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 514.00 | 165 092.00 | | 258 514.00 |
DX Trade payables and related accounts | 2 131.00 | 568.00 | | 2 131.00 |
DY Tax and social security liabilities | 5 432.00 | 5 924.00 | | 5 432.00 |
EA Other liabilities | 8.00 | 9 839.00 | | 8.00 |
EC TOTAL (IV) | 266 087.00 | 181 423.00 | | 266 087.00 |
EE Grand total (I to V) | 201 081.00 | 128 498.00 | | 201 081.00 |
EG Accrued income and payables due within one year | 266 087.00 | 181 423.00 | | 266 087.00 |
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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 | 48 562.00 | | 48 562.00 | 48 562.00 |
FJ Net sales | 48 562.00 | | 48 562.00 | 48 562.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 48 787.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FW Other purchases and external expenses | | | 13 514.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 44 043.00 | |
FZ Social Security Contributions | | | 243.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 59 849.00 | |
GG - OPERATING RESULT (I - II) | | | -11 061.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 566.00 | 210 294.00 | | 49 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 647.00 | 259 995.00 | | 61 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 081.00 | -49 701.00 | | -12 081.00 |
