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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) | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 188 063.00 | | 188 063.00 | 188 063.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 199 134.00 | | 199 134.00 | 199 134.00 |
CO Grand total (0 to V) | 286 634.00 | | 286 634.00 | 286 634.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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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 |
DH Retained earnings | -6 215.00 | -3 202.00 | | -6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064.00 | -3 013.00 | | -3 064.00 |
DL TOTAL (I) | -8 279.00 | -5 215.00 | | -8 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 390.00 | 291 790.00 | | 286 390.00 |
DX Trade payables and related accounts | 1 586.00 | 1 849.00 | | 1 586.00 |
DY Tax and social security liabilities | 1 979.00 | 29 327.00 | | 1 979.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 294 913.00 | 322 966.00 | | 294 913.00 |
EE Grand total (I to V) | 286 634.00 | 317 752.00 | | 286 634.00 |
EG Accrued income and payables due within one year | 8 523.00 | 322 966.00 | | 8 523.00 |
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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 | 24 435.00 | | 24 435.00 | 24 435.00 |
FJ Net sales | 24 435.00 | | 24 435.00 | 24 435.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 442.00 | |
FW Other purchases and external expenses | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 27 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 918.00 | | |
HH Total exceptional expenses (VIII) | | 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 442.00 | 98 511.00 | | 24 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 507.00 | 101 524.00 | | 27 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 064.00 | -3 013.00 | | -3 064.00 |
