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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 | 11 686.00 | 7 490.00 | 4 196.00 | 11 686.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 351 636.00 | 7 490.00 | 344 146.00 | 351 636.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 13 251.00 | | 13 251.00 | 13 251.00 |
CO Grand total (0 to V) | 364 886.00 | 7 490.00 | 357 396.00 | 364 886.00 |
CU Other investments | 299 950.00 | | 299 950.00 | 299 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 266.00 | 116.00 | | 21 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | 21 150.00 | | -5 612.00 |
DL TOTAL (I) | 16 754.00 | 22 366.00 | | 16 754.00 |
DU Loans and Debts from Credit Institutions (3) | 17 388.00 | 1 419.00 | | 17 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 7 775.00 | | 6 502.00 |
DX Trade payables and related accounts | 4 619.00 | 6 314.00 | | 4 619.00 |
DY Tax and social security liabilities | 6 183.00 | 11 283.00 | | 6 183.00 |
EA Other liabilities | 305 950.00 | 299 950.00 | | 305 950.00 |
EC TOTAL (IV) | 340 642.00 | 326 741.00 | | 340 642.00 |
EE Grand total (I to V) | 357 396.00 | 349 107.00 | | 357 396.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 42 517.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 18 416.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | | 3 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 60 000.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 614.00 | 38 850.00 | | 65 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 612.00 | 21 150.00 | | -5 612.00 |
