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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) | 241 000.00 | | 241 000.00 | 241 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 30 637.00 | | 30 637.00 | 30 637.00 |
CJ TOTAL (II) | 37 264.00 | | 37 264.00 | 37 264.00 |
CO Grand total (0 to V) | 278 264.00 | | 278 264.00 | 278 264.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 152 409.00 | 143 511.00 | | 152 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197.00 | 8 898.00 | | -2 197.00 |
DL TOTAL (I) | 217 612.00 | 219 809.00 | | 217 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 621.00 | 37 788.00 | | 49 621.00 |
DX Trade payables and related accounts | 4 957.00 | 6 234.00 | | 4 957.00 |
DY Tax and social security liabilities | 6 075.00 | 11 575.00 | | 6 075.00 |
EC TOTAL (IV) | 60 653.00 | 55 597.00 | | 60 653.00 |
EE Grand total (I to V) | 278 264.00 | 275 406.00 | | 278 264.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 2 324.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 49 961.00 | |
GF Total Operating Expenses (II) | | | 52 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 110 612.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 197.00 | 101 714.00 | | 53 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197.00 | 8 898.00 | | -2 197.00 |
