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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 | 2 629.00 | 1 377.00 | 1 252.00 | 2 629.00 |
BJ TOTAL (I) | 208 229.00 | 194 377.00 | 13 852.00 | 208 229.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 23 724.00 | | 23 724.00 | 23 724.00 |
CF Cash and cash equivalents | 193 799.00 | | 193 799.00 | 193 799.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 219 673.00 | | 219 673.00 | 219 673.00 |
CO Grand total (0 to V) | 427 902.00 | 194 377.00 | 233 525.00 | 427 902.00 |
CU Other investments | 205 600.00 | 193 000.00 | 12 600.00 | 205 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 52 102.00 | 52 102.00 | | 52 102.00 |
DH Retained earnings | -21 909.00 | | | -21 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 293.00 | -21 909.00 | | -46 293.00 |
DL TOTAL (I) | 209 400.00 | 255 693.00 | | 209 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 910.00 | 19 821.00 | | 9 910.00 |
DX Trade payables and related accounts | 9 123.00 | 17 876.00 | | 9 123.00 |
DY Tax and social security liabilities | 5 092.00 | 9 340.00 | | 5 092.00 |
EA Other liabilities | | 403.00 | | |
EC TOTAL (IV) | 24 126.00 | 47 440.00 | | 24 126.00 |
EE Grand total (I to V) | 233 525.00 | 303 133.00 | | 233 525.00 |
EG Accrued income and payables due within one year | 24 126.00 | 47 440.00 | | 24 126.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FQ Other income | | | 8 902.00 | |
FR Total operating income (I) | | | 28 402.00 | |
FW Other purchases and external expenses | | | 20 702.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 13 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 75 372.00 | |
GG - OPERATING RESULT (I - II) | | | -46 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 079.00 | 58 223.00 | | 29 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 372.00 | 80 132.00 | | 75 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 293.00 | -21 909.00 | | -46 293.00 |
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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 | 208 229.00 | | 40 842.00 | 208 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 842.00 | 205 600.00 | |
I4 DECREASES Grand Total | | 40 842.00 | 208 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 600.00 | | 40 842.00 | 205 600.00 |
