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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) | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 93 857.00 | | 93 857.00 | 93 857.00 |
BZ Other receivables | 403 850.00 | | 403 850.00 | 403 850.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 503 552.00 | | 503 552.00 | 503 552.00 |
CO Grand total (0 to V) | 521 552.00 | | 521 552.00 | 521 552.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 499 000.00 | | | 499 000.00 |
DH Retained earnings | -41 405.00 | | | -41 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210.00 | | | -4 210.00 |
DL TOTAL (I) | 457 385.00 | | | 457 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 140.00 | | | 28 140.00 |
DX Trade payables and related accounts | 7 022.00 | | | 7 022.00 |
DY Tax and social security liabilities | 29 004.00 | | | 29 004.00 |
EC TOTAL (IV) | 64 167.00 | | | 64 167.00 |
EE Grand total (I to V) | 521 552.00 | | | 521 552.00 |
EG Accrued income and payables due within one year | 64 167.00 | | | 64 167.00 |
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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 | 146 514.00 | | 146 514.00 | 146 514.00 |
FJ Net sales | 146 514.00 | | 146 514.00 | 146 514.00 |
FR Total operating income (I) | | | 146 515.00 | |
FW Other purchases and external expenses | | | 60 494.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 69 359.00 | |
FZ Social Security Contributions | | | 20 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 515.00 | | | 146 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 725.00 | | | 150 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210.00 | | | -4 210.00 |
