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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 | 2 204.00 | 1 948.00 | 256.00 | 2 204.00 |
BJ TOTAL (I) | 5 219.00 | 1 948.00 | 3 271.00 | 5 219.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 507 761.00 | | 507 761.00 | 507 761.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 517 010.00 | | 517 010.00 | 517 010.00 |
CO Grand total (0 to V) | 522 229.00 | 1 948.00 | 520 281.00 | 522 229.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 519 410.00 | 472 849.00 | | 519 410.00 |
DH Retained earnings | | -5 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 955.00 | 52 071.00 | | -12 955.00 |
DL TOTAL (I) | 506 675.00 | 519 630.00 | | 506 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 33 976.00 | | 1 938.00 |
DX Trade payables and related accounts | 3 103.00 | 7 005.00 | | 3 103.00 |
DY Tax and social security liabilities | 3 655.00 | 23 164.00 | | 3 655.00 |
EA Other liabilities | 4 911.00 | 4 856.00 | | 4 911.00 |
EC TOTAL (IV) | 13 607.00 | 69 001.00 | | 13 607.00 |
EE Grand total (I to V) | 520 281.00 | 588 631.00 | | 520 281.00 |
EG Accrued income and payables due within one year | 13 607.00 | 69 001.00 | | 13 607.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 8 209.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FZ Social Security Contributions | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 12 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 189.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 3 655.00 | 8 500.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 85 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 955.00 | 32 929.00 | | 15 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 955.00 | 52 071.00 | | -12 955.00 |
