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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 773.00 | | 43 773.00 | 43 773.00 |
BJ TOTAL (I) | 77 386.00 | | 77 386.00 | 77 386.00 |
BX Customers and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
BZ Other receivables | 272 958.00 | | 272 958.00 | 272 958.00 |
CF Cash and cash equivalents | 87 108.00 | | 87 108.00 | 87 108.00 |
CJ TOTAL (II) | 366 790.00 | | 366 790.00 | 366 790.00 |
CO Grand total (0 to V) | 444 176.00 | | 444 176.00 | 444 176.00 |
CU Other investments | 33 613.00 | | 33 613.00 | 33 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -315 854.00 | 86 593.00 | | -315 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 327.00 | -2 448.00 | | 450 327.00 |
DL TOTAL (I) | 354 473.00 | 304 146.00 | | 354 473.00 |
DX Trade payables and related accounts | 83 291.00 | 78 336.00 | | 83 291.00 |
DY Tax and social security liabilities | 6 412.00 | 1 042.00 | | 6 412.00 |
EC TOTAL (IV) | 89 703.00 | 79 377.00 | | 89 703.00 |
EE Grand total (I to V) | 444 176.00 | 383 523.00 | | 444 176.00 |
EG Accrued income and payables due within one year | 89 703.00 | 79 377.00 | | 89 703.00 |
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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 | 43 736.00 | | 43 736.00 | 43 736.00 |
FJ Net sales | 43 736.00 | | 43 736.00 | 43 736.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 737.00 | |
FW Other purchases and external expenses | | | 23 405.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FZ Social Security Contributions | | | 13 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 947.00 | |
GP Total financial income (V) | | | 366 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 426.00 | 2 128.00 | | 139 426.00 |
HD Total exceptional income (VII) | 139 426.00 | 2 128.00 | | 139 426.00 |
HF Exceptional expenses on capital transactions | 52 287.00 | 660.00 | | 52 287.00 |
HH Total exceptional expenses (VIII) | 52 287.00 | 660.00 | | 52 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 139.00 | 1 468.00 | | 87 139.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 110.00 | 65 962.00 | | 550 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 783.00 | 68 410.00 | | 99 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 327.00 | -2 448.00 | | 450 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 673.00 | | | 129 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 386.00 | |
I4 DECREASES Grand Total | | | 77 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 673.00 | | | 129 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 291.00 | 83 291.00 | | 83 291.00 |
UT Other financial assets | 43 773.00 | | | 43 773.00 |
UX Other trade receivables | 6 724.00 | | | 6 724.00 |
VP Miscellaneous | 272 958.00 | | | 272 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 455.00 | 279 682.00 | 43 773.00 | 323 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 703.00 | 89 703.00 | | 89 703.00 |
