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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 | | | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 31 151.00 | | 31 151.00 | 31 151.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 35 218.00 | | 35 218.00 | 35 218.00 |
CO Grand total (0 to V) | 45 218.00 | | 45 218.00 | 45 218.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -629.00 | -4 709.00 | | -629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 607.00 | 4 081.00 | | -3 607.00 |
DL TOTAL (I) | 5 764.00 | 9 372.00 | | 5 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 413.00 | 60 220.00 | | 12 413.00 |
DX Trade payables and related accounts | 2 174.00 | 1 526.00 | | 2 174.00 |
DY Tax and social security liabilities | 22 366.00 | 20 828.00 | | 22 366.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 39 454.00 | 82 575.00 | | 39 454.00 |
EE Grand total (I to V) | 45 218.00 | 91 946.00 | | 45 218.00 |
EI Including equity loans | 12 413.00 | | | 12 413.00 |
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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 | | | 87 444.00 | |
FJ Net sales | | | 87 444.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 461.00 | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 78 338.00 | |
FZ Social Security Contributions | | | 1 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 044.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 5 363.00 | 720.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 461.00 | 101 367.00 | | 131 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 068.00 | 97 286.00 | | 135 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 607.00 | 4 081.00 | | -3 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962.00 | 3 962.00 | | 3 962.00 |
