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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 636.00 | 4 636.00 | | 4 636.00 |
BJ TOTAL (I) | 4 636.00 | 4 636.00 | | 4 636.00 |
BX Customers and related accounts | 8 539.00 | 113.00 | 8 426.00 | 8 539.00 |
BZ Other receivables | 18 908.00 | | 18 908.00 | 18 908.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 29 721.00 | 113.00 | 29 608.00 | 29 721.00 |
CO Grand total (0 to V) | 34 357.00 | 4 749.00 | 29 608.00 | 34 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -318 160.00 | -303 075.00 | | -318 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 638.00 | -15 086.00 | | -4 638.00 |
DL TOTAL (I) | -316 798.00 | -312 160.00 | | -316 798.00 |
DP Provisions for Risks | 16 270.00 | | | 16 270.00 |
DR TOTAL (IV) | 16 270.00 | | | 16 270.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 318.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 3 517.00 | | 3 689.00 |
DX Trade payables and related accounts | 5 316.00 | 4 174.00 | | 5 316.00 |
DY Tax and social security liabilities | 3 374.00 | 4 347.00 | | 3 374.00 |
EA Other liabilities | 317 744.00 | 322 687.00 | | 317 744.00 |
EC TOTAL (IV) | 330 137.00 | 335 043.00 | | 330 137.00 |
EE Grand total (I to V) | 29 608.00 | 22 882.00 | | 29 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 470.00 | | 22 470.00 | 22 470.00 |
FJ Net sales | 22 470.00 | | 22 470.00 | 22 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 981.00 | |
GG - OPERATING RESULT (I - II) | | | 15 490.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 549.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 47 549.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 18 433.00 | | |
HG Exceptional depreciation and provisions | 16 270.00 | | | 16 270.00 |
HH Total exceptional expenses (VIII) | 16 270.00 | 18 633.00 | | 16 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 270.00 | 28 915.00 | | -16 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 471.00 | 52 759.00 | | 22 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 108.00 | 67 844.00 | | 27 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 638.00 | -15 086.00 | | -4 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 570.00 | 65.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570.00 | 65.00 | | 4 570.00 |
