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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 24 178.00 | | 24 178.00 | 24 178.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 26 125.00 | | 26 125.00 | 26 125.00 |
CO Grand total (0 to V) | 1 426 125.00 | | 1 426 125.00 | 1 426 125.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 703.00 | 703.00 | | 703.00 |
DG Other reserves | | 13 365.00 | | |
DH Retained earnings | -15 020.00 | | | -15 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 355.00 | -28 385.00 | | -30 355.00 |
DL TOTAL (I) | 1 355 328.00 | 1 385 683.00 | | 1 355 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 168.00 | 11 750.00 | | 38 168.00 |
DX Trade payables and related accounts | 660.00 | 1 260.00 | | 660.00 |
DY Tax and social security liabilities | 31 969.00 | 12 469.00 | | 31 969.00 |
EC TOTAL (IV) | 70 797.00 | 25 602.00 | | 70 797.00 |
EE Grand total (I to V) | 1 426 125.00 | 1 411 285.00 | | 1 426 125.00 |
EG Accrued income and payables due within one year | 70 797.00 | 25 602.00 | | 70 797.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FR Total operating income (I) | | | 114 719.00 | |
FW Other purchases and external expenses | | | 12 982.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 89 750.00 | |
FZ Social Security Contributions | | | 39 036.00 | |
GF Total Operating Expenses (II) | | | 144 483.00 | |
GG - OPERATING RESULT (I - II) | | | -29 764.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 719.00 | 2 737.00 | | 2 719.00 |
A2 TOTAL ASSETS | 39 036.00 | 48 186.00 | | 39 036.00 |
HA Exceptional income from management transactions | | 6 411.00 | | |
HD Total exceptional income (VII) | | 6 411.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 6 411.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 719.00 | 103 948.00 | | 114 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 074.00 | 132 333.00 | | 145 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 355.00 | -28 385.00 | | -30 355.00 |
