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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 664.00 | 8 067.00 | 1 598.00 | 9 664.00 |
BZ Other receivables | 313 298.00 | | 313 298.00 | 313 298.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 324 597.00 | 8 067.00 | 316 530.00 | 324 597.00 |
CO Grand total (0 to V) | 324 597.00 | 8 067.00 | 316 530.00 | 324 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 186.00 | 22 072.00 | | 124 186.00 |
DH Retained earnings | | -215 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 689.00 | 317 853.00 | | -13 689.00 |
DL TOTAL (I) | 121 496.00 | 135 186.00 | | 121 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 154.00 | | |
DX Trade payables and related accounts | 124 627.00 | 141 309.00 | | 124 627.00 |
DY Tax and social security liabilities | 70 406.00 | 63 448.00 | | 70 406.00 |
EA Other liabilities | | 6 143.00 | | |
EC TOTAL (IV) | 195 034.00 | 240 054.00 | | 195 034.00 |
EE Grand total (I to V) | 316 530.00 | 375 240.00 | | 316 530.00 |
EG Accrued income and payables due within one year | 237 356.00 | 240 054.00 | | 237 356.00 |
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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 | 3 183.00 | | 3 183.00 | 3 183.00 |
FJ Net sales | 3 183.00 | | 3 183.00 | 3 183.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 16 195.00 | |
FR Total operating income (I) | | | 21 772.00 | |
FW Other purchases and external expenses | | | 17 568.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 067.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 36 301.00 | |
GG - OPERATING RESULT (I - II) | | | -14 528.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239 034.00 | | |
HD Total exceptional income (VII) | | 239 034.00 | | |
HE Exceptional expenses on management operations | | 28 483.00 | | |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 28 483.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | 210 551.00 | | -524.00 |
HK Income tax | | 36 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 135.00 | 742 303.00 | | 23 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 825.00 | 424 450.00 | | 36 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 689.00 | 317 853.00 | | -13 689.00 |
