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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 | 6 462.00 | 6 418.00 | 45.00 | 6 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 462.00 | 6 418.00 | 80 045.00 | 86 462.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 755 825.00 | | 755 825.00 | 755 825.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 819 878.00 | | 819 878.00 | 819 878.00 |
CO Grand total (0 to V) | 906 341.00 | 6 418.00 | 899 923.00 | 906 341.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
DH Retained earnings | -122 397.00 | -137 660.00 | | -122 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 276.00 | 15 263.00 | | -66 276.00 |
DL TOTAL (I) | 829 327.00 | 895 603.00 | | 829 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 070.00 | 13 552.00 | | 51 070.00 |
DX Trade payables and related accounts | 8 419.00 | 6 032.00 | | 8 419.00 |
DY Tax and social security liabilities | 11 108.00 | 41 734.00 | | 11 108.00 |
EC TOTAL (IV) | 70 596.00 | 61 345.00 | | 70 596.00 |
EE Grand total (I to V) | 899 923.00 | 956 948.00 | | 899 923.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 400.00 | |
FW Other purchases and external expenses | | | 14 581.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 22 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 814.00 | |
GG - OPERATING RESULT (I - II) | | | -48 415.00 | |
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) | | | -48 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 649.00 | | | 17 649.00 |
HD Total exceptional income (VII) | 17 649.00 | | | 17 649.00 |
HE Exceptional expenses on management operations | 212.00 | 17.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 35 299.00 | | | 35 299.00 |
HG Exceptional depreciation and provisions | | 17 649.00 | | |
HH Total exceptional expenses (VIII) | 35 511.00 | 17.00 | | 35 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 861.00 | -17.00 | | -17 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 049.00 | 110 000.00 | | 43 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 325.00 | 94 737.00 | | 109 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 276.00 | 15 263.00 | | -66 276.00 |
