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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 922.00 | 134.00 | 788.00 | 922.00 |
BJ TOTAL (I) | 108 922.00 | 134.00 | 108 788.00 | 108 922.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 9 873.00 | | 9 873.00 | 9 873.00 |
CO Grand total (0 to V) | 118 795.00 | 134.00 | 118 661.00 | 118 795.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 181 828.00 | | | 181 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 180.00 | | | -79 180.00 |
DL TOTAL (I) | 108 728.00 | | | 108 728.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 9 933.00 | | | 9 933.00 |
EE Grand total (I to V) | 118 661.00 | | | 118 661.00 |
EG Accrued income and payables due within one year | 9 933.00 | | | 9 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 26 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 905.00 | | | 7 905.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 80 542.00 | | | 80 542.00 |
HH Total exceptional expenses (VIII) | 80 542.00 | | | 80 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 540.00 | | | -80 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 551.00 | | | 27 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 731.00 | | | 106 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 180.00 | | | -79 180.00 |
