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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 174 001.00 | | 174 001.00 | 174 001.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 13 792.00 | | 13 792.00 | 13 792.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 20 689.00 | | 20 689.00 | 20 689.00 |
CO Grand total (0 to V) | 194 690.00 | | 194 690.00 | 194 690.00 |
CU Other investments | 174 000.00 | | 174 000.00 | 174 000.00 |
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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 |
DH Retained earnings | -4 830.00 | -110.00 | | -4 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 138.00 | -4 720.00 | | -22 138.00 |
DL TOTAL (I) | -25 967.00 | -3 830.00 | | -25 967.00 |
DU Loans and Debts from Credit Institutions (3) | 75 528.00 | | | 75 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 900.00 | 79 900.00 | | 79 900.00 |
DX Trade payables and related accounts | 1 980.00 | 2 880.00 | | 1 980.00 |
DY Tax and social security liabilities | 32 415.00 | | | 32 415.00 |
EA Other liabilities | 30 834.00 | 4 060.00 | | 30 834.00 |
EC TOTAL (IV) | 220 657.00 | 86 840.00 | | 220 657.00 |
EE Grand total (I to V) | 194 690.00 | 83 010.00 | | 194 690.00 |
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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 | 133 833.00 | | 133 833.00 | 133 833.00 |
FJ Net sales | 133 833.00 | | 133 833.00 | 133 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 834.00 | |
FW Other purchases and external expenses | | | 22 841.00 | |
FY Salaries and Wages | | | 130 223.00 | |
GF Total Operating Expenses (II) | | | 153 065.00 | |
GG - OPERATING RESULT (I - II) | | | -19 230.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 500.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 834.00 | 500.00 | | 133 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 972.00 | 5 220.00 | | 155 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 138.00 | -4 720.00 | | -22 138.00 |
