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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 | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 71 691.00 | 17 185.00 | 54 506.00 | 71 691.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CF Cash and cash equivalents | 167 179.00 | | 167 179.00 | 167 179.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 261 520.00 | 17 185.00 | 244 335.00 | 261 520.00 |
CO Grand total (0 to V) | 262 069.00 | 17 185.00 | 244 884.00 | 262 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 220 323.00 | 112 466.00 | | 220 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 921.00 | 107 857.00 | | -44 921.00 |
DL TOTAL (I) | 228 201.00 | 273 123.00 | | 228 201.00 |
DQ Provisions for Expenses | | 9 720.00 | | |
DR TOTAL (IV) | | 9 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 770.00 | | 368.00 |
DX Trade payables and related accounts | 785.00 | 3 683.00 | | 785.00 |
DY Tax and social security liabilities | 15 526.00 | 55 520.00 | | 15 526.00 |
EA Other liabilities | 2.00 | 569.00 | | 2.00 |
EB Prepaid income (2) | | 1 292.00 | | |
EC TOTAL (IV) | 16 683.00 | 111 690.00 | | 16 683.00 |
EE Grand total (I to V) | 244 884.00 | 394 533.00 | | 244 884.00 |
EG Accrued income and payables due within one year | 16 683.00 | 80 903.00 | | 16 683.00 |
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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 | | | 2 313.00 | |
FJ Net sales | | | 2 313.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 833.00 | |
FR Total operating income (I) | | | 44 146.00 | |
FW Other purchases and external expenses | | | 10 945.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 018.00 | |
GF Total Operating Expenses (II) | | | 83 985.00 | |
GG - OPERATING RESULT (I - II) | | | -39 839.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | | 262 720.00 | | |
HD Total exceptional income (VII) | 1 820.00 | 262 720.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 5 803.00 | 13 766.00 | | 5 803.00 |
HF Exceptional expenses on capital transactions | | 148 560.00 | | |
HH Total exceptional expenses (VIII) | 5 803.00 | 162 327.00 | | 5 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | 100 393.00 | | -3 983.00 |
HK Income tax | | 4 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 966.00 | 502 145.00 | | 45 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 888.00 | 394 288.00 | | 90 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 921.00 | 107 857.00 | | -44 921.00 |
