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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 | 6 261.00 | 1 875.00 | 4 386.00 | 6 261.00 |
BJ TOTAL (I) | 306 261.00 | 1 875.00 | 304 386.00 | 306 261.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 234 479.00 | | 234 479.00 | 234 479.00 |
CO Grand total (0 to V) | 540 740.00 | 1 875.00 | 538 865.00 | 540 740.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 660.00 | 590 660.00 | | 590 660.00 |
DH Retained earnings | -12 510.00 | | | -12 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 390.00 | -12 510.00 | | -53 390.00 |
DL TOTAL (I) | 524 760.00 | 578 150.00 | | 524 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 4 154.00 | | 5 540.00 |
DX Trade payables and related accounts | 722.00 | 676.00 | | 722.00 |
DY Tax and social security liabilities | 124.00 | 240.00 | | 124.00 |
EA Other liabilities | 7 720.00 | 12 255.00 | | 7 720.00 |
EC TOTAL (IV) | 14 105.00 | 17 324.00 | | 14 105.00 |
EE Grand total (I to V) | 538 865.00 | 595 474.00 | | 538 865.00 |
EG Accrued income and payables due within one year | 14 105.00 | 17 324.00 | | 14 105.00 |
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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 | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 8 905.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 28 562.00 | |
FZ Social Security Contributions | | | 10 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 51 856.00 | |
GG - OPERATING RESULT (I - II) | | | -51 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 564 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 564 000.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HF Exceptional expenses on capital transactions | 10.00 | 590 660.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 590 660.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | -26 660.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316.00 | 619 289.00 | | 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 706.00 | 631 800.00 | | 53 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 390.00 | -12 510.00 | | -53 390.00 |
