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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 | -400.00 | | -400.00 | -400.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 17 752.00 | | 17 752.00 | 17 752.00 |
CF Cash and cash equivalents | 13 335.00 | | 13 335.00 | 13 335.00 |
CH Prepaid expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
CJ TOTAL (II) | 202 087.00 | | 202 087.00 | 202 087.00 |
CO Grand total (0 to V) | 202 387.00 | | 202 387.00 | 202 387.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 914.00 | | | 22 914.00 |
DH Retained earnings | | -10 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | 34 494.00 | | 10 181.00 |
DL TOTAL (I) | 44 095.00 | 33 914.00 | | 44 095.00 |
DU Loans and Debts from Credit Institutions (3) | 50 700.00 | | | 50 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 904.00 | 34 853.00 | | 42 904.00 |
DX Trade payables and related accounts | 19 864.00 | 5 980.00 | | 19 864.00 |
DY Tax and social security liabilities | 30 524.00 | 33 579.00 | | 30 524.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 14 000.00 | 623.00 | | 14 000.00 |
EC TOTAL (IV) | 158 292.00 | 75 335.00 | | 158 292.00 |
EE Grand total (I to V) | 202 387.00 | 109 248.00 | | 202 387.00 |
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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 | 145 182.00 | | 145 182.00 | 145 182.00 |
FJ Net sales | 145 182.00 | | 145 182.00 | 145 182.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 184.00 | |
FU Purchases of raw materials and other supplies | | | 46 483.00 | |
FW Other purchases and external expenses | | | 19 699.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 132.00 | |
FZ Social Security Contributions | | | 33 880.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 133 206.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 797.00 | 4 220.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 184.00 | 182 260.00 | | 145 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 003.00 | 147 766.00 | | 135 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | 34 494.00 | | 10 181.00 |
