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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 | 55 000.00 | 14 548.00 | 40 452.00 | 55 000.00 |
BJ TOTAL (I) | 412 990.00 | 14 548.00 | 398 442.00 | 412 990.00 |
BX Customers and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 190 564.00 | | 190 564.00 | 190 564.00 |
CF Cash and cash equivalents | 180 423.00 | | 180 423.00 | 180 423.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 398 836.00 | | 398 836.00 | 398 836.00 |
CO Grand total (0 to V) | 811 826.00 | 14 548.00 | 797 278.00 | 811 826.00 |
CU Other investments | 357 990.00 | | 357 990.00 | 357 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | | | 775 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 231.00 | | | 16 231.00 |
DL TOTAL (I) | 791 231.00 | | | 791 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
DY Tax and social security liabilities | 4 851.00 | | | 4 851.00 |
EC TOTAL (IV) | 6 046.00 | | | 6 046.00 |
EE Grand total (I to V) | 797 278.00 | | | 797 278.00 |
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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 | 22 250.00 | | 22 250.00 | 22 250.00 |
FJ Net sales | 22 250.00 | | 22 250.00 | 22 250.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 22 259.00 | |
FW Other purchases and external expenses | | | 26 783.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GF Total Operating Expenses (II) | | | 41 788.00 | |
GG - OPERATING RESULT (I - II) | | | -19 528.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813 175.00 | | | 813 175.00 |
HD Total exceptional income (VII) | 813 175.00 | | | 813 175.00 |
HF Exceptional expenses on capital transactions | 775 000.00 | | | 775 000.00 |
HH Total exceptional expenses (VIII) | 775 000.00 | | | 775 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 175.00 | | | 38 175.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 446.00 | | | 836 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 215.00 | | | 820 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 231.00 | | | 16 231.00 |
