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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 002.00 | | 27 002.00 | 27 002.00 |
BJ TOTAL (I) | 27 002.00 | 1 500.00 | 25 502.00 | 27 002.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 113 348.00 | | 113 348.00 | 113 348.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 118 308.00 | | 118 308.00 | 118 308.00 |
CO Grand total (0 to V) | 145 310.00 | 1 500.00 | 143 810.00 | 145 310.00 |
CU Other investments | | 1 500.00 | -1 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 484.00 | 607.00 | | -2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 233.00 | -3 091.00 | | -11 233.00 |
DL TOTAL (I) | 13 931.00 | 25 165.00 | | 13 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 623.00 | 44 531.00 | | 114 623.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 13 924.00 | 844.00 | | 13 924.00 |
EC TOTAL (IV) | 129 879.00 | 45 375.00 | | 129 879.00 |
EE Grand total (I to V) | 143 810.00 | 70 541.00 | | 143 810.00 |
EI Including equity loans | 114 623.00 | | | 114 623.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 36 568.00 | |
GG - OPERATING RESULT (I - II) | | | -10 568.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 352.00 | 434.00 | | 27 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 585.00 | 3 525.00 | | 38 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 233.00 | -3 091.00 | | -11 233.00 |
