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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 | 13 631.00 | 8 883.00 | 4 748.00 | 13 631.00 |
BJ TOTAL (I) | 131 901.00 | 8 883.00 | 123 018.00 | 131 901.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 621 541.00 | | 621 541.00 | 621 541.00 |
CF Cash and cash equivalents | 363 054.00 | | 363 054.00 | 363 054.00 |
CJ TOTAL (II) | 994 676.00 | | 994 676.00 | 994 676.00 |
CO Grand total (0 to V) | 1 126 578.00 | 8 883.00 | 1 117 694.00 | 1 126 578.00 |
CU Other investments | 118 270.00 | | 118 270.00 | 118 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 630.00 | | | 62 630.00 |
DH Retained earnings | 1 042 992.00 | | | 1 042 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 356.00 | | | -48 356.00 |
DL TOTAL (I) | 1 066 066.00 | | | 1 066 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | | | 5 041.00 |
DX Trade payables and related accounts | 3 405.00 | | | 3 405.00 |
DY Tax and social security liabilities | 41 415.00 | | | 41 415.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 51 628.00 | | | 51 628.00 |
EE Grand total (I to V) | 1 117 694.00 | | | 1 117 694.00 |
EG Accrued income and payables due within one year | 51 628.00 | | | 51 628.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FR Total operating income (I) | | | 23 923.00 | |
FW Other purchases and external expenses | | | 18 466.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 65 109.00 | |
GG - OPERATING RESULT (I - II) | | | -41 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 918.00 | |
GK Income from other securities and fixed asset receivables | | | 5 683.00 | |
GP Total financial income (V) | | | 10 601.00 | |
GR Interest and similar expenses | | | 17 097.00 | |
GT Net expenses on sales of marketable securities | | | 674.00 | |
GU Total financial expenses (VI) | | | 17 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
A2 TOTAL ASSETS | 5 759.00 | | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 525.00 | | | 34 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 881.00 | | | 82 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 356.00 | | | -48 356.00 |
