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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 | 9 071.00 | 7 339.00 | 1 732.00 | 9 071.00 |
BJ TOTAL (I) | 90 071.00 | 22 339.00 | 67 732.00 | 90 071.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 715 122.00 | | 715 122.00 | 715 122.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 745 774.00 | | 745 774.00 | 745 774.00 |
CO Grand total (0 to V) | 835 845.00 | 22 339.00 | 813 506.00 | 835 845.00 |
CU Other investments | 81 000.00 | 15 000.00 | 66 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
DH Retained earnings | -235 063.00 | -188 673.00 | | -235 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 929.00 | -46 390.00 | | -34 929.00 |
DL TOTAL (I) | 748 008.00 | 782 937.00 | | 748 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 420.00 | 47 047.00 | | 45 420.00 |
DX Trade payables and related accounts | 5 485.00 | 9 225.00 | | 5 485.00 |
DY Tax and social security liabilities | 11 062.00 | 11 467.00 | | 11 062.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 65 498.00 | 67 738.00 | | 65 498.00 |
EE Grand total (I to V) | 813 506.00 | 850 676.00 | | 813 506.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GF Total Operating Expenses (II) | | | 59 834.00 | |
GG - OPERATING RESULT (I - II) | | | -34 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | -34 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 205.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 205.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -205.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 526.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 929.00 | 71 916.00 | | 59 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 929.00 | -46 390.00 | | -34 929.00 |
