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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) | 204 700.00 | | 204 700.00 | 204 700.00 |
BZ Other receivables | 62 909.00 | | 62 909.00 | 62 909.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 71 690.00 | | 71 690.00 | 71 690.00 |
CO Grand total (0 to V) | 276 390.00 | | 276 390.00 | 276 390.00 |
CU Other investments | 204 700.00 | | 204 700.00 | 204 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DH Retained earnings | -91 544.00 | -131 795.00 | | -91 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 468.00 | 40 251.00 | | -41 468.00 |
DL TOTAL (I) | 215 989.00 | 257 456.00 | | 215 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 416.00 | | 1 088.00 |
DY Tax and social security liabilities | 14 113.00 | 17 863.00 | | 14 113.00 |
EA Other liabilities | 45 200.00 | 49 646.00 | | 45 200.00 |
EC TOTAL (IV) | 60 401.00 | 82 824.00 | | 60 401.00 |
EE Grand total (I to V) | 276 390.00 | 340 280.00 | | 276 390.00 |
EG Accrued income and payables due within one year | 60 401.00 | 82 824.00 | | 60 401.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 23 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 515.00 | |
GG - OPERATING RESULT (I - II) | | | -40 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 194.00 | | |
A2 TOTAL ASSETS | 23 075.00 | 7 572.00 | | 23 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 100 195.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 468.00 | 59 944.00 | | 101 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 468.00 | 40 251.00 | | -41 468.00 |
