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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 | 2 244.00 | 1 870.00 | 374.00 | 2 244.00 |
BJ TOTAL (I) | 52 744.00 | 1 870.00 | 50 874.00 | 52 744.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 74 064.00 | | 74 064.00 | 74 064.00 |
CF Cash and cash equivalents | 48 153.00 | | 48 153.00 | 48 153.00 |
CJ TOTAL (II) | 122 216.00 | | 122 216.00 | 122 216.00 |
CO Grand total (0 to V) | 174 960.00 | 1 870.00 | 173 090.00 | 174 960.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -130.00 | | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 524.00 | | | -14 524.00 |
DL TOTAL (I) | -12 653.00 | | | -12 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 364.00 | | | 132 364.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 23 067.00 | | | 23 067.00 |
EA Other liabilities | 29 172.00 | | | 29 172.00 |
EC TOTAL (IV) | 185 744.00 | | | 185 744.00 |
EE Grand total (I to V) | 173 090.00 | | | 173 090.00 |
EG Accrued income and payables due within one year | 185 744.00 | | | 185 744.00 |
EI Including equity loans | 122 364.00 | | | 122 364.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 12 802.00 | |
FZ Social Security Contributions | | | 29 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 46 057.00 | |
GG - OPERATING RESULT (I - II) | | | -14 056.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 053.00 | | | 32 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 577.00 | | | 46 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 524.00 | | | -14 524.00 |
