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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AT Other tangible assets | 24 573.00 | 21 099.00 | 3 474.00 | 24 573.00 |
BJ TOTAL (I) | 99 043.00 | 41 567.00 | 57 475.00 | 99 043.00 |
BX Customers and related accounts | 19 168.00 | | 19 168.00 | 19 168.00 |
BZ Other receivables | 67 768.00 | | 67 768.00 | 67 768.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 90 196.00 | | 90 196.00 | 90 196.00 |
CO Grand total (0 to V) | 189 239.00 | 41 567.00 | 147 671.00 | 189 239.00 |
CU Other investments | 74 248.00 | 20 247.00 | 54 001.00 | 74 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 63 309.00 | 37 693.00 | | 63 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 896.00 | 25 615.00 | | -29 896.00 |
DL TOTAL (I) | 125 813.00 | 155 709.00 | | 125 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 560.00 | | 3 060.00 |
DX Trade payables and related accounts | 15 631.00 | 29 487.00 | | 15 631.00 |
DY Tax and social security liabilities | 3 168.00 | 7 787.00 | | 3 168.00 |
EC TOTAL (IV) | 21 859.00 | 37 834.00 | | 21 859.00 |
EE Grand total (I to V) | 147 671.00 | 193 542.00 | | 147 671.00 |
EG Accrued income and payables due within one year | 21 859.00 | 37 634.00 | | 21 859.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 16 503.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 19 649.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 247.00 | |
GU Total financial expenses (VI) | | | 20 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 125 323.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 896.00 | 99 708.00 | | 39 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 896.00 | 25 615.00 | | -29 896.00 |
