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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 769.00 | 657.00 | 1 112.00 | 1 769.00 |
AT Other tangible assets | 1 181.00 | 63.00 | 1 118.00 | 1 181.00 |
BJ TOTAL (I) | 2 950.00 | 720.00 | 2 230.00 | 2 950.00 |
BX Customers and related accounts | 61 434.00 | | 61 434.00 | 61 434.00 |
BZ Other receivables | 75 929.00 | | 75 929.00 | 75 929.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 61 472.00 | | 61 472.00 | 61 472.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 200 628.00 | | 200 628.00 | 200 628.00 |
CO Grand total (0 to V) | 203 577.00 | 720.00 | 202 857.00 | 203 577.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -41 034.00 | | | -41 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 311.00 | -41 034.00 | | -213 311.00 |
DL TOTAL (I) | 75 656.00 | 288 966.00 | | 75 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 311.00 | | 3 304.00 |
DX Trade payables and related accounts | 8 758.00 | 1 440.00 | | 8 758.00 |
DY Tax and social security liabilities | 54 344.00 | 60 708.00 | | 54 344.00 |
EA Other liabilities | 60 795.00 | 41 804.00 | | 60 795.00 |
EC TOTAL (IV) | 127 202.00 | 110 521.00 | | 127 202.00 |
EE Grand total (I to V) | 202 857.00 | 399 488.00 | | 202 857.00 |
EG Accrued income and payables due within one year | 127 202.00 | 110 521.00 | | 127 202.00 |
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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 | | | 576.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 576.00 | |
FR Total operating income (I) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FW Other purchases and external expenses | | | 14 876.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | -6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 407.00 | |
GG - OPERATING RESULT (I - II) | | | -11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 331 480.00 | | | 331 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 480.00 | | | -201 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 576.00 | 98 768.00 | | 130 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 887.00 | 139 801.00 | | 343 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 311.00 | -41 034.00 | | -213 311.00 |
