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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 | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 170 413.00 | | 170 413.00 | 170 413.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 244 832.00 | | 244 832.00 | 244 832.00 |
CO Grand total (0 to V) | 244 937.00 | | 244 937.00 | 244 937.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 032.00 | -14 637.00 | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 113.00 | 17 668.00 | | -14 113.00 |
DL TOTAL (I) | 89 918.00 | 104 032.00 | | 89 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 966.00 | 517 240.00 | | 150 966.00 |
DX Trade payables and related accounts | 1 308.00 | 4 693.00 | | 1 308.00 |
DY Tax and social security liabilities | 2 746.00 | 13 297.00 | | 2 746.00 |
EC TOTAL (IV) | 155 019.00 | 535 230.00 | | 155 019.00 |
EE Grand total (I to V) | 244 937.00 | 639 262.00 | | 244 937.00 |
EG Accrued income and payables due within one year | 155 019.00 | 535 230.00 | | 155 019.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 315.00 | |
FW Other purchases and external expenses | | | 7 530.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 428.00 | |
GG - OPERATING RESULT (I - II) | | | -14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 51 000.00 | | |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HF Exceptional expenses on capital transactions | | 410 705.00 | | |
HH Total exceptional expenses (VIII) | | 411 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | 681 009.00 | | 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 428.00 | 663 341.00 | | 14 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 113.00 | 17 668.00 | | -14 113.00 |
