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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) | 473 500.00 | | 473 500.00 | 473 500.00 |
BX Customers and related accounts | 18 100.00 | | 18 100.00 | 18 100.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 370 543.00 | | 370 543.00 | 370 543.00 |
CJ TOTAL (II) | 399 771.00 | | 399 771.00 | 399 771.00 |
CO Grand total (0 to V) | 873 271.00 | | 873 271.00 | 873 271.00 |
CU Other investments | 473 500.00 | | 473 500.00 | 473 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 277.00 | 126 277.00 | | 126 277.00 |
DH Retained earnings | -127 637.00 | -152 398.00 | | -127 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | 24 761.00 | | 4 333.00 |
DL TOTAL (I) | 13 974.00 | 9 641.00 | | 13 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 623.00 | 22 915.00 | | 799 623.00 |
DX Trade payables and related accounts | 8 514.00 | 4 728.00 | | 8 514.00 |
DY Tax and social security liabilities | 51 161.00 | 12 524.00 | | 51 161.00 |
EC TOTAL (IV) | 859 298.00 | 40 167.00 | | 859 298.00 |
EE Grand total (I to V) | 873 271.00 | 49 808.00 | | 873 271.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 14 397.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 19 476.00 | |
FZ Social Security Contributions | | | 8 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 667.00 | |
GG - OPERATING RESULT (I - II) | | | -30 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 591 796.00 | | |
HH Total exceptional expenses (VIII) | | 591 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -591 821.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 663 075.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 667.00 | 638 314.00 | | 45 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | 24 761.00 | | 4 333.00 |
