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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 079.00 | 22 700.00 | 19 379.00 | 42 079.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 2 551 179.00 | 22 700.00 | 2 528 479.00 | 2 551 179.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 107 983.00 | | 107 983.00 | 107 983.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 110 251.00 | | 110 251.00 | 110 251.00 |
CO Grand total (0 to V) | 2 661 430.00 | 22 700.00 | 2 638 730.00 | 2 661 430.00 |
CU Other investments | 2 504 700.00 | | 2 504 700.00 | 2 504 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 700.00 | 2 504 700.00 | | 2 504 700.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DH Retained earnings | -4 219.00 | | | -4 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861.00 | -4 219.00 | | -1 861.00 |
DL TOTAL (I) | 2 499 064.00 | 2 500 925.00 | | 2 499 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 238.00 | | 30.00 |
DX Trade payables and related accounts | 2 312.00 | 3 097.00 | | 2 312.00 |
DY Tax and social security liabilities | 16 527.00 | 6 793.00 | | 16 527.00 |
EA Other liabilities | 120 797.00 | 120 797.00 | | 120 797.00 |
EC TOTAL (IV) | 139 667.00 | 131 925.00 | | 139 667.00 |
EE Grand total (I to V) | 2 638 730.00 | 2 632 850.00 | | 2 638 730.00 |
EG Accrued income and payables due within one year | 139 667.00 | 131 925.00 | | 139 667.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 348 099.00 | |
FW Other purchases and external expenses | | | 37 284.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 301 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 845.00 | |
GG - OPERATING RESULT (I - II) | | | -5 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 2 947.00 | | 99.00 |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 208.00 | | | 10 208.00 |
HE Exceptional expenses on management operations | 593.00 | 242.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | 242.00 | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | -242.00 | | 4 221.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 307.00 | 352 147.00 | | 358 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 168.00 | 356 366.00 | | 360 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861.00 | -4 219.00 | | -1 861.00 |
