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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 760.00 | |
BJ TOTAL (I) | | | 760.00 | |
BX Customers and related accounts | | | 22 816.00 | |
BZ Other receivables | | | 13 060.00 | |
CF Cash and cash equivalents | | | 105 883.00 | |
CH Prepaid expenses | | | 758.00 | |
CJ TOTAL (II) | | | 142 517.00 | |
CO Grand total (0 to V) | | | 143 277.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 21 604.00 | 21 604.00 | | 21 604.00 |
DH Retained earnings | 47 699.00 | 73 095.00 | | 47 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 515.00 | -25 396.00 | | -10 515.00 |
DL TOTAL (I) | 135 788.00 | 146 304.00 | | 135 788.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 96.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 2 558.00 | 6 749.00 | | 2 558.00 |
DY Tax and social security liabilities | 4 859.00 | 4 983.00 | | 4 859.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 7 489.00 | 24 388.00 | | 7 489.00 |
EE Grand total (I to V) | 143 277.00 | 170 691.00 | | 143 277.00 |
EG Accrued income and payables due within one year | 7 489.00 | 24 388.00 | | 7 489.00 |
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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 | | | -1 201.00 | |
FJ Net sales | | | -1 201.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -1 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 331.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 331.00 | |
GG - OPERATING RESULT (I - II) | | | -10 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 055.00 | | |
HB Exceptional income from capital transactions | | 110 751.00 | | |
HD Total exceptional income (VII) | | 119 806.00 | | |
HE Exceptional expenses on management operations | | 765.00 | | |
HF Exceptional expenses on capital transactions | | 18 025.00 | | |
HH Total exceptional expenses (VIII) | | 18 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 016.00 | | |
HK Income tax | | -3 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 185.00 | 258 562.00 | | -1 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331.00 | 283 958.00 | | 9 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 515.00 | -25 396.00 | | -10 515.00 |
