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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 | 3 300.00 | 2 475.00 | 825.00 | 3 300.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 300.00 | 2 475.00 | 10 825.00 | 13 300.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 86 956.00 | | 86 956.00 | 86 956.00 |
CO Grand total (0 to V) | 100 256.00 | 2 475.00 | 97 781.00 | 100 256.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 3 291.00 | | 100.00 |
DG Other reserves | 45 088.00 | 62 529.00 | | 45 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 804.00 | -20 632.00 | | -19 804.00 |
DL TOTAL (I) | 26 384.00 | 46 188.00 | | 26 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 1 311.00 | | 2 521.00 |
DX Trade payables and related accounts | 10 396.00 | 4 275.00 | | 10 396.00 |
DY Tax and social security liabilities | 58 479.00 | 25 879.00 | | 58 479.00 |
EC TOTAL (IV) | 71 397.00 | 31 465.00 | | 71 397.00 |
EE Grand total (I to V) | 97 781.00 | 77 653.00 | | 97 781.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 468.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 107 508.00 | |
FZ Social Security Contributions | | | 26 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 169 373.00 | |
GG - OPERATING RESULT (I - II) | | | -19 372.00 | |
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) | | | -19 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 135.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 135.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -135.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 100 000.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 805.00 | 120 632.00 | | 169 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 804.00 | -20 632.00 | | -19 804.00 |
