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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 13 363.00 | | 13 363.00 | 13 363.00 |
CO Grand total (0 to V) | 23 363.00 | | 23 363.00 | 23 363.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 916.00 | 6 916.00 | | 6 916.00 |
DH Retained earnings | -20 166.00 | -6 000.00 | | -20 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 766.00 | -14 166.00 | | -734 766.00 |
DL TOTAL (I) | -598 015.00 | 136 750.00 | | -598 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 762.00 | 722 901.00 | | 615 762.00 |
DX Trade payables and related accounts | 1 748.00 | 1 620.00 | | 1 748.00 |
DY Tax and social security liabilities | 3 868.00 | 1 696.00 | | 3 868.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 621 378.00 | 727 417.00 | | 621 378.00 |
EE Grand total (I to V) | 23 363.00 | 864 168.00 | | 23 363.00 |
EG Accrued income and payables due within one year | 621 378.00 | 727 417.00 | | 621 378.00 |
EI Including equity loans | 615 762.00 | | | 615 762.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 561.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 109 000.00 | | | 109 000.00 |
HE Exceptional expenses on management operations | | 12 588.00 | | |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 000.00 | 12 588.00 | | 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 000.00 | -12 588.00 | | -741 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 000.00 | 2 751.00 | | 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 766.00 | 16 917.00 | | 853 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 766.00 | -14 166.00 | | -734 766.00 |
