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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) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
BX Customers and related accounts | 32 478.00 | | 32 478.00 | 32 478.00 |
BZ Other receivables | 80 485.00 | | 80 485.00 | 80 485.00 |
CF Cash and cash equivalents | 24 266.00 | | 24 266.00 | 24 266.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 137 667.00 | | 137 667.00 | 137 667.00 |
CO Grand total (0 to V) | 2 037 667.00 | 1 900 000.00 | 137 667.00 | 2 037 667.00 |
CU Other investments | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 828 948.00 | -15 739.00 | | -1 828 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 304.00 | -1 813 209.00 | | -17 304.00 |
DL TOTAL (I) | -746 252.00 | -728 948.00 | | -746 252.00 |
DU Loans and Debts from Credit Institutions (3) | 778 801.00 | 821 183.00 | | 778 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 361.00 | 89 361.00 | | 89 361.00 |
DX Trade payables and related accounts | 1 020.00 | 2 220.00 | | 1 020.00 |
DY Tax and social security liabilities | 14 737.00 | 11 188.00 | | 14 737.00 |
EC TOTAL (IV) | 883 919.00 | 923 952.00 | | 883 919.00 |
EE Grand total (I to V) | 137 667.00 | 195 004.00 | | 137 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 504.00 | 77 886.00 | | 35 504.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 188 037.00 | |
FW Other purchases and external expenses | | | 9 913.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 194 411.00 | |
GF Total Operating Expenses (II) | | | 204 674.00 | |
GG - OPERATING RESULT (I - II) | | | -16 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 037.00 | 301 515.00 | | 188 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 341.00 | 2 114 724.00 | | 205 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 304.00 | -1 813 209.00 | | -17 304.00 |
