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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 582 020.00 | | 582 020.00 | 582 020.00 |
BJ TOTAL (I) | 587 520.00 | 5 500.00 | 582 020.00 | 587 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 276 650.00 | 140 000.00 | 136 650.00 | 276 650.00 |
CF Cash and cash equivalents | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 284 806.00 | 140 000.00 | 144 806.00 | 284 806.00 |
CO Grand total (0 to V) | 872 326.00 | 145 500.00 | 726 826.00 | 872 326.00 |
CU Other investments | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 744 087.00 | 744 087.00 | | 744 087.00 |
DH Retained earnings | -55 922.00 | | | -55 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 758.00 | -55 922.00 | | -48 758.00 |
DL TOTAL (I) | 722 346.00 | 771 105.00 | | 722 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 887.00 | | |
DX Trade payables and related accounts | | 586.00 | | |
DY Tax and social security liabilities | 4 480.00 | 6 200.00 | | 4 480.00 |
EC TOTAL (IV) | 4 480.00 | 30 674.00 | | 4 480.00 |
EE Grand total (I to V) | 726 826.00 | 801 779.00 | | 726 826.00 |
EG Accrued income and payables due within one year | 4 480.00 | 30 674.00 | | 4 480.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 48 697.00 | |
GG - OPERATING RESULT (I - II) | | | -48 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 454.00 | | |
HD Total exceptional income (VII) | | 70 454.00 | | |
HE Exceptional expenses on management operations | 24.00 | 35.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 50 500.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 50 535.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 19 919.00 | | -24.00 |
HK Income tax | | -8 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 101 481.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 758.00 | 157 403.00 | | 48 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 758.00 | -55 922.00 | | -48 758.00 |
