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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 100 510.00 | | 100 510.00 | 100 510.00 |
BX Customers and related accounts | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 196 122.00 | | 196 122.00 | 196 122.00 |
CJ TOTAL (II) | 208 665.00 | | 208 665.00 | 208 665.00 |
CO Grand total (0 to V) | 309 175.00 | | 309 175.00 | 309 175.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 300.00 | 98 300.00 | | 98 300.00 |
DD Legal reserve (1) | 9 830.00 | 5 772.00 | | 9 830.00 |
DG Other reserves | 200 930.00 | | | 200 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 746.00 | 224 987.00 | | -51 746.00 |
DL TOTAL (I) | 257 313.00 | 329 060.00 | | 257 313.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 3 818.00 | 1 440.00 | | 3 818.00 |
DY Tax and social security liabilities | 8 043.00 | 13 538.00 | | 8 043.00 |
EC TOTAL (IV) | 11 862.00 | 14 978.00 | | 11 862.00 |
EE Grand total (I to V) | 309 175.00 | 374 038.00 | | 309 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 44 882.00 | | 44 882.00 | 44 882.00 |
FJ Net sales | 46 716.00 | | 46 716.00 | 46 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 508.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 64 385.00 | |
FS Purchases of goods (including customs duties) | | | 334.00 | |
FW Other purchases and external expenses | | | 27 572.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 86 552.00 | |
GG - OPERATING RESULT (I - II) | | | -22 167.00 | |
GL Other interest and similar income | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 321 088.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 321 088.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 79 999.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 109 999.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 211 089.00 | | -30 000.00 |
HK Income tax | | 5 932.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 746.00 | 224 987.00 | | -51 746.00 |
