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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 | 31 717.00 | 31 717.00 | | 31 717.00 |
AT Other tangible assets | 279.00 | 210.00 | 68.00 | 279.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 32 340.00 | 31 927.00 | 413.00 | 32 340.00 |
BX Customers and related accounts | 122 746.00 | 119 822.00 | 2 924.00 | 122 746.00 |
CF Cash and cash equivalents | 80 737.00 | | 80 737.00 | 80 737.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 203 857.00 | 119 822.00 | 84 035.00 | 203 857.00 |
CO Grand total (0 to V) | 236 196.00 | 151 749.00 | 84 447.00 | 236 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 281.00 | | | 10 281.00 |
DH Retained earnings | | -5 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | 58 345.00 | | -4 963.00 |
DL TOTAL (I) | 38 318.00 | 83 281.00 | | 38 318.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 42.00 | | 21.00 |
DX Trade payables and related accounts | 7 557.00 | 8 872.00 | | 7 557.00 |
DY Tax and social security liabilities | 552.00 | 11 010.00 | | 552.00 |
EA Other liabilities | 38 000.00 | 38 123.00 | | 38 000.00 |
EC TOTAL (IV) | 46 130.00 | 58 046.00 | | 46 130.00 |
EE Grand total (I to V) | 84 447.00 | 141 327.00 | | 84 447.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 891.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 15 828.00 | |
FW Other purchases and external expenses | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 304 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 383 465.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 384 817.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -80 817.00 | | -60.00 |
HK Income tax | | 4 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 828.00 | 719 271.00 | | 15 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 791.00 | 660 926.00 | | 20 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | 58 345.00 | | -4 963.00 |
