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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 | 58 745.00 | 19 743.00 | 39 003.00 | 58 745.00 |
BJ TOTAL (I) | 58 745.00 | 19 743.00 | 39 003.00 | 58 745.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CD Marketable securities | 72 745.00 | | 72 745.00 | 72 745.00 |
CF Cash and cash equivalents | 22 707.00 | | 22 707.00 | 22 707.00 |
CJ TOTAL (II) | 113 402.00 | | 113 402.00 | 113 402.00 |
CO Grand total (0 to V) | 172 147.00 | 19 743.00 | 152 405.00 | 172 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 200 329.00 | | | 200 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 739.00 | | | -81 739.00 |
DL TOTAL (I) | 129 590.00 | | | 129 590.00 |
DU Loans and Debts from Credit Institutions (3) | 19 167.00 | | | 19 167.00 |
DY Tax and social security liabilities | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 22 814.00 | | | 22 814.00 |
EE Grand total (I to V) | 152 405.00 | | | 152 405.00 |
EG Accrued income and payables due within one year | 3 648.00 | | | 3 648.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 31 881.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 16 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 96 334.00 | |
GG - OPERATING RESULT (I - II) | | | -81 334.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 550.00 | | | 14 550.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 122.00 | | | 15 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 861.00 | | | 96 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 739.00 | | | -81 739.00 |
