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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 | | | | |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 810 729.00 | | 810 729.00 | 810 729.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 829 729.00 | | 829 729.00 | 829 729.00 |
CO Grand total (0 to V) | 829 882.00 | | 829 882.00 | 829 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 400.00 | 1 031 400.00 | | 1 031 400.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | -169 070.00 | -133 448.00 | | -169 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 530.00 | -35 622.00 | | -36 530.00 |
DL TOTAL (I) | 827 533.00 | 864 063.00 | | 827 533.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6.00 | 1 186.00 | | 6.00 |
DY Tax and social security liabilities | 2 323.00 | 2 350.00 | | 2 323.00 |
EC TOTAL (IV) | 2 349.00 | 3 556.00 | | 2 349.00 |
EE Grand total (I to V) | 829 882.00 | 867 619.00 | | 829 882.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 543.00 | |
GG - OPERATING RESULT (I - II) | | | -36 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 483.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 543.00 | 36 106.00 | | 36 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 530.00 | -35 622.00 | | -36 530.00 |
