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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 | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 362 558.00 | | 362 558.00 | 362 558.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 5 438.00 | | 5 438.00 | 5 438.00 |
CO Grand total (0 to V) | 367 999.00 | | 367 999.00 | 367 999.00 |
CU Other investments | 362 546.00 | | 362 546.00 | 362 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 530.00 | 1 000.00 | | 165 530.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 024.00 | 32 434.00 | | 37 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 303.00 | 4 590.00 | | -13 303.00 |
DL TOTAL (I) | 189 351.00 | 38 124.00 | | 189 351.00 |
DU Loans and Debts from Credit Institutions (3) | 162 963.00 | | | 162 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 146.00 | 276.00 | | 10 146.00 |
DX Trade payables and related accounts | 4 362.00 | 252.00 | | 4 362.00 |
DY Tax and social security liabilities | 1 176.00 | 5 558.00 | | 1 176.00 |
EC TOTAL (IV) | 178 648.00 | 6 086.00 | | 178 648.00 |
EE Grand total (I to V) | 367 999.00 | 44 210.00 | | 367 999.00 |
EG Accrued income and payables due within one year | 40 175.00 | 6 086.00 | | 40 175.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 8 210.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 8 356.00 | |
GF Total Operating Expenses (II) | | | 22 897.00 | |
GG - OPERATING RESULT (I - II) | | | -12 897.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -811.00 | 811.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 085.00 | 29 625.00 | | 10 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 388.00 | 25 035.00 | | 23 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 303.00 | 4 590.00 | | -13 303.00 |
