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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 882.00 | | 81 882.00 | 81 882.00 |
CO Grand total (0 to V) | 81 882.00 | | 81 882.00 | 81 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 880.00 | 75 880.00 | | 75 880.00 |
DD Legal reserve (1) | 7 588.00 | 7 588.00 | | 7 588.00 |
DH Retained earnings | -270 472.00 | 25 221.00 | | -270 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 397.00 | -295 693.00 | | 17 397.00 |
DL TOTAL (I) | -169 606.00 | -187 004.00 | | -169 606.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DX Trade payables and related accounts | 3 037.00 | 20 367.00 | | 3 037.00 |
DY Tax and social security liabilities | 3 451.00 | 278 640.00 | | 3 451.00 |
EA Other liabilities | 245 000.00 | 206.00 | | 245 000.00 |
EC TOTAL (IV) | 251 488.00 | 299 214.00 | | 251 488.00 |
EE Grand total (I to V) | 81 882.00 | 512 210.00 | | 81 882.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 640.00 | |
FW Other purchases and external expenses | | | 14 482.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 305 962.00 | |
FZ Social Security Contributions | | | 45 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 104.00 | |
GG - OPERATING RESULT (I - II) | | | 28 536.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 12 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 617.00 | | |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | | -11 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 875.00 | 1 620 735.00 | | 402 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 478.00 | 1 916 429.00 | | 385 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 397.00 | -295 693.00 | | 17 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400 000.00 | 8 000.00 | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UE of which provisions and reversals: - Operating | | | 400 000.00 | |
