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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 2 307.00 | | 2 307.00 | 2 307.00 |
CO Grand total (0 to V) | 52 307.00 | 50 000.00 | 2 307.00 | 52 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -69 603.00 | -61 448.00 | | -69 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 788.00 | -8 154.00 | | -9 788.00 |
DL TOTAL (I) | -71 391.00 | -61 603.00 | | -71 391.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 860.00 | 51 060.00 | | 50 860.00 |
DX Trade payables and related accounts | 2 707.00 | 3 956.00 | | 2 707.00 |
DY Tax and social security liabilities | 20 091.00 | 12 289.00 | | 20 091.00 |
EC TOTAL (IV) | 73 699.00 | 67 345.00 | | 73 699.00 |
EE Grand total (I to V) | 2 307.00 | 5 741.00 | | 2 307.00 |
EG Accrued income and payables due within one year | 73 699.00 | 67 345.00 | | 73 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
EI Including equity loans | 50 860.00 | | | 50 860.00 |
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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 | | 21 800.00 | 21 800.00 | |
FJ Net sales | | 21 800.00 | 21 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FR Total operating income (I) | | | 22 980.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 19 045.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 32 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 096.00 | 26 800.00 | | 23 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 884.00 | 34 955.00 | | 32 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 788.00 | -8 154.00 | | -9 788.00 |
