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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 250.00 | | 25 250.00 | 25 250.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 25 707.00 | | 25 707.00 | 25 707.00 |
BX Customers and related accounts | 47 839.00 | 37 974.00 | 9 866.00 | 47 839.00 |
BZ Other receivables | 769 337.00 | | 769 337.00 | 769 337.00 |
CF Cash and cash equivalents | 20 802.00 | | 20 802.00 | 20 802.00 |
CJ TOTAL (II) | 837 979.00 | 37 974.00 | 800 005.00 | 837 979.00 |
CO Grand total (0 to V) | 863 686.00 | 37 974.00 | 825 712.00 | 863 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 771 096.00 | | | 771 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 094.00 | | | -25 094.00 |
DL TOTAL (I) | 825 202.00 | | | 825 202.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 510.00 | | | 510.00 |
EE Grand total (I to V) | 825 712.00 | | | 825 712.00 |
EG Accrued income and payables due within one year | 510.00 | | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FR Total operating income (I) | | | 894.00 | |
FW Other purchases and external expenses | | | 538.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 6 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GS Negative differences of foreign exchange | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 21 003.00 | | | 21 003.00 |
HH Total exceptional expenses (VIII) | 21 003.00 | | | 21 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 861.00 | | | -18 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036.00 | | | 3 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 130.00 | | | 28 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 094.00 | | | -25 094.00 |
