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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 597.00 | 2 029.00 | 9 568.00 | 11 597.00 |
BZ Other receivables | 160 474.00 | | 160 474.00 | 160 474.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 708.00 | | 165 708.00 | 165 708.00 |
CO Grand total (0 to V) | 177 305.00 | 2 029.00 | 175 276.00 | 177 305.00 |
CU Other investments | 9 553.00 | | 9 553.00 | 9 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 39 837.00 | | | 39 837.00 |
DH Retained earnings | | -1 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 627.00 | 41 559.00 | | 25 627.00 |
DL TOTAL (I) | 70 303.00 | 44 672.00 | | 70 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 110.00 | 32 154.00 | | 94 110.00 |
DX Trade payables and related accounts | 1 943.00 | 2 599.00 | | 1 943.00 |
DY Tax and social security liabilities | 8 919.00 | 8 525.00 | | 8 919.00 |
EC TOTAL (IV) | 104 972.00 | 43 279.00 | | 104 972.00 |
EE Grand total (I to V) | 175 276.00 | 87 956.00 | | 175 276.00 |
EI Including equity loans | 94 110.00 | | | 94 110.00 |
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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 | 28 580.00 | | 28 580.00 | 28 580.00 |
FJ Net sales | 28 580.00 | | 28 580.00 | 28 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FR Total operating income (I) | | | 29 538.00 | |
FW Other purchases and external expenses | | | 38 032.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 9 418.00 | |
FZ Social Security Contributions | | | 5 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 57 590.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 2.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 2.00 | | 84 000.00 |
HF Exceptional expenses on capital transactions | 30 307.00 | | | 30 307.00 |
HH Total exceptional expenses (VIII) | 30 307.00 | | | 30 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 693.00 | 2.00 | | 53 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 538.00 | 87 705.00 | | 113 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 911.00 | 46 147.00 | | 87 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 647.00 | 41 559.00 | | 25 647.00 |
