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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 68 869.00 | | 68 869.00 | 68 869.00 |
CJ TOTAL (II) | 150 975.00 | | 150 975.00 | 150 975.00 |
CO Grand total (0 to V) | 275 975.00 | | 275 975.00 | 275 975.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 311.00 | 3 737.00 | | -6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 832.00 | -10 048.00 | | -10 832.00 |
DL TOTAL (I) | 92 856.00 | 103 689.00 | | 92 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 1 192.00 | | 3 087.00 |
DX Trade payables and related accounts | 525.00 | 683.00 | | 525.00 |
DY Tax and social security liabilities | 12 913.00 | 16 536.00 | | 12 913.00 |
EA Other liabilities | 166 593.00 | 125 787.00 | | 166 593.00 |
EC TOTAL (IV) | 183 119.00 | 144 198.00 | | 183 119.00 |
EE Grand total (I to V) | 275 975.00 | 247 887.00 | | 275 975.00 |
EG Accrued income and payables due within one year | 183 119.00 | 144 198.00 | | 183 119.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 32 974.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 68 279.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 188.00 | 13 412.00 | | 13 188.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 006.00 | 69 191.00 | | 59 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 838.00 | 79 239.00 | | 69 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 832.00 | -10 048.00 | | -10 832.00 |
