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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
BJ TOTAL (I) | 9 106.00 | 6 136.00 | 2 970.00 | 9 106.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 442 771.00 | | 442 771.00 | 442 771.00 |
CF Cash and cash equivalents | 37 344.00 | | 37 344.00 | 37 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 606.00 | | 480 606.00 | 480 606.00 |
CO Grand total (0 to V) | 489 712.00 | 6 136.00 | 483 576.00 | 489 712.00 |
CU Other investments | 4 780.00 | 1 810.00 | 2 970.00 | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 325 770.00 | 148 956.00 | | 325 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 635.00 | 176 815.00 | | -55 635.00 |
DL TOTAL (I) | 286 635.00 | 342 270.00 | | 286 635.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 19.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 1 408.00 | | 5 908.00 |
DX Trade payables and related accounts | 174.00 | 1 476.00 | | 174.00 |
DY Tax and social security liabilities | 190 829.00 | 183 962.00 | | 190 829.00 |
EC TOTAL (IV) | 196 942.00 | 186 866.00 | | 196 942.00 |
EE Grand total (I to V) | 483 576.00 | 529 136.00 | | 483 576.00 |
EG Accrued income and payables due within one year | 196 942.00 | 186 866.00 | | 196 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 388.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 35 081.00 | |
GG - OPERATING RESULT (I - II) | | | -35 081.00 | |
GH Attributed profit or transferred loss (III) | | | 188 786.00 | |
GI Supported loss or transferred profit (IV) | | | 209 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HF Exceptional expenses on capital transactions | | 64 468.00 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | | 64 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 786.00 | 284 412.00 | | 188 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 421.00 | 107 598.00 | | 244 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 635.00 | 176 815.00 | | -55 635.00 |
