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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 6 432.00 | 7 567.00 | 14 000.00 |
AT Other tangible assets | 7 526.00 | 3 914.00 | 3 612.00 | 7 526.00 |
BJ TOTAL (I) | 21 526.00 | 10 346.00 | 11 180.00 | 21 526.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 36 811.00 | | 36 811.00 | 36 811.00 |
CJ TOTAL (II) | 53 212.00 | | 53 212.00 | 53 212.00 |
CO Grand total (0 to V) | 74 739.00 | 10 346.00 | 64 393.00 | 74 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 171.00 | | | 55 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 583.00 | | | -50 583.00 |
DL TOTAL (I) | 15 588.00 | | | 15 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 659.00 | | | 40 659.00 |
DX Trade payables and related accounts | 4 333.00 | | | 4 333.00 |
DY Tax and social security liabilities | 3 802.00 | | | 3 802.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 48 804.00 | | | 48 804.00 |
EE Grand total (I to V) | 64 393.00 | | | 64 393.00 |
EG Accrued income and payables due within one year | 48 804.00 | | | 48 804.00 |
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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 | 14 018.00 | 10 600.00 | 24 618.00 | 14 018.00 |
FJ Net sales | 14 018.00 | 10 600.00 | 24 618.00 | 14 018.00 |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 28 648.00 | |
FW Other purchases and external expenses | | | 66 235.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 177.00 | |
GG - OPERATING RESULT (I - II) | | | -43 529.00 | |
GR Interest and similar expenses | | | 39 065.00 | |
GS Negative differences of foreign exchange | | | 862.00 | |
GU Total financial expenses (VI) | | | 39 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 457.00 | |
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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 |
HF Exceptional expenses on capital transactions | 89 240.00 | | | 89 240.00 |
HG Exceptional depreciation and provisions | 10 646.00 | | | 10 646.00 |
HH Total exceptional expenses (VIII) | 99 887.00 | | | 99 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 112.00 | | | 30 112.00 |
HK Income tax | -2 761.00 | | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 648.00 | | | 158 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 231.00 | | | 209 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 583.00 | | | -50 583.00 |
