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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) | | | 5 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 314 177.00 | |
CF Cash and cash equivalents | | | 212 955.00 | |
CH Prepaid expenses | | | 3 532.00 | |
CJ TOTAL (II) | | | 530 664.00 | |
CO Grand total (0 to V) | | | 535 664.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 870.00 | 2 220.00 | | 30 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 261.00 | 28 650.00 | | -39 261.00 |
DL TOTAL (I) | 8 109.00 | 47 370.00 | | 8 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 977.00 | 125 203.00 | | 494 977.00 |
DX Trade payables and related accounts | 1 101.00 | 1 529.00 | | 1 101.00 |
DY Tax and social security liabilities | 31 478.00 | 39 869.00 | | 31 478.00 |
EA Other liabilities | | 76 389.00 | | |
EC TOTAL (IV) | 527 556.00 | 242 991.00 | | 527 556.00 |
EE Grand total (I to V) | 535 664.00 | 290 360.00 | | 535 664.00 |
EG Accrued income and payables due within one year | 527 556.00 | 242 991.00 | | 527 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 750.00 | |
FJ Net sales | | | 48 750.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 48 750.00 | |
FW Other purchases and external expenses | | | 18 145.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 79 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 431.00 | |
GG - OPERATING RESULT (I - II) | | | -49 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 364.00 | |
GP Total financial income (V) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 4 900.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 4 900.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 4 900.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 4 900.00 | | 30 000.00 |
HK Income tax | -5 056.00 | 5 056.00 | | -5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 114.00 | 232 015.00 | | 84 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 375.00 | 203 365.00 | | 123 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 261.00 | 28 650.00 | | -39 261.00 |
