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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 10 313.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 32 403.00 | |
CF Cash and cash equivalents | | | 31 999.00 | |
CJ TOTAL (II) | | | 64 402.00 | |
CO Grand total (0 to V) | | | 74 715.00 | |
CU Other investments | | | 10 063.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 716.00 | 1 279.00 | | 1 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | 437.00 | | -327.00 |
DL TOTAL (I) | 2 490.00 | 2 816.00 | | 2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 445.00 | 269 445.00 | | 65 445.00 |
DX Trade payables and related accounts | 3 209.00 | 4 797.00 | | 3 209.00 |
DY Tax and social security liabilities | 3 572.00 | 4 935.00 | | 3 572.00 |
EC TOTAL (IV) | 72 226.00 | 279 178.00 | | 72 226.00 |
EE Grand total (I to V) | 74 715.00 | 281 994.00 | | 74 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 287.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 34 363.00 | |
GG - OPERATING RESULT (I - II) | | | -34 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 129 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 000.00 | | | 164 000.00 |
HD Total exceptional income (VII) | 164 000.00 | | | 164 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 000.00 | | | 164 000.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 033.00 | 28 117.00 | | 164 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 359.00 | 27 680.00 | | 164 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | 437.00 | | -327.00 |
