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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 687.00 | 3 010.00 | 677.00 | 3 687.00 |
BB Receivables related to investments | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 301 750.00 | 4 010.00 | 297 740.00 | 301 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CB Subscribed and called capital, not paid | -9 900.00 | | -9 900.00 | -9 900.00 |
CF Cash and cash equivalents | 41 779.00 | | 41 779.00 | 41 779.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 34 796.00 | | 34 796.00 | 34 796.00 |
CO Grand total (0 to V) | 336 545.00 | 4 010.00 | 332 535.00 | 336 545.00 |
CU Other investments | 296 070.00 | | 296 070.00 | 296 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 338 234.00 | 316 064.00 | | 338 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 540.00 | 22 170.00 | | -56 540.00 |
DL TOTAL (I) | 289 394.00 | 345 934.00 | | 289 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854.00 | 40 175.00 | | 21 854.00 |
DX Trade payables and related accounts | | 10 245.00 | | |
DY Tax and social security liabilities | 21 287.00 | 30 160.00 | | 21 287.00 |
EC TOTAL (IV) | 43 141.00 | 80 579.00 | | 43 141.00 |
EE Grand total (I to V) | 332 535.00 | 426 513.00 | | 332 535.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 36 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 92 239.00 | |
GG - OPERATING RESULT (I - II) | | | -57 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 256.00 | 177 688.00 | | 35 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 796.00 | 155 519.00 | | 91 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 540.00 | 22 170.00 | | -56 540.00 |
