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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) | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 3 015.00 | | 3 015.00 | 3 015.00 |
CO Grand total (0 to V) | 198 015.00 | | 198 015.00 | 198 015.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | -26 704.00 | | | -26 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 333.00 | | | -61 333.00 |
DL TOTAL (I) | 131 962.00 | | | 131 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 071.00 | | | 27 071.00 |
DY Tax and social security liabilities | 38 982.00 | | | 38 982.00 |
EC TOTAL (IV) | 66 053.00 | | | 66 053.00 |
EE Grand total (I to V) | 198 015.00 | | | 198 015.00 |
EG Accrued income and payables due within one year | 66 053.00 | | | 66 053.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 501.00 | |
FW Other purchases and external expenses | | | 40 420.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 93 476.00 | |
FZ Social Security Contributions | | | 29 833.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 170 377.00 | |
GG - OPERATING RESULT (I - II) | | | -60 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | | | -22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 001.00 | | | 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 334.00 | | | 193 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 333.00 | | | -61 333.00 |
