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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) | 61 000.00 | 60 000.00 | 1 000.00 | 61 000.00 |
BX Customers and related accounts | 19 087.00 | | 19 087.00 | 19 087.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 30 272.00 | | 30 272.00 | 30 272.00 |
CO Grand total (0 to V) | 91 272.00 | 60 000.00 | 31 272.00 | 91 272.00 |
CU Other investments | 61 000.00 | 60 000.00 | 1 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -22 663.00 | -22 732.00 | | -22 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 703.00 | 69.00 | | -70 703.00 |
DL TOTAL (I) | -87 865.00 | -17 163.00 | | -87 865.00 |
DU Loans and Debts from Credit Institutions (3) | 81 849.00 | 113 921.00 | | 81 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 5 000.00 | | 1 027.00 |
DX Trade payables and related accounts | 1 201.00 | 1 459.00 | | 1 201.00 |
DY Tax and social security liabilities | 10 061.00 | 19 411.00 | | 10 061.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 119 137.00 | 139 790.00 | | 119 137.00 |
EE Grand total (I to V) | 31 272.00 | 122 628.00 | | 31 272.00 |
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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 | 57 345.00 | | 57 345.00 | 57 345.00 |
FJ Net sales | 57 345.00 | | 57 345.00 | 57 345.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 63 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 594.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 43 357.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 488.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 61 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 345.00 | 90 075.00 | | 63 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 048.00 | 90 005.00 | | 134 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 703.00 | 69.00 | | -70 703.00 |
