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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
BJ TOTAL (I) | 302 758.00 | 35 669.00 | 267 089.00 | 302 758.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 022 756.00 | | 1 022 756.00 | 1 022 756.00 |
CF Cash and cash equivalents | 455 934.00 | | 455 934.00 | 455 934.00 |
CJ TOTAL (II) | 1 514 690.00 | | 1 514 690.00 | 1 514 690.00 |
CO Grand total (0 to V) | 1 817 449.00 | 35 669.00 | 1 781 779.00 | 1 817 449.00 |
CU Other investments | 267 089.00 | | 267 089.00 | 267 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 1 863 427.00 | | | 1 863 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 166.00 | | | -124 166.00 |
DL TOTAL (I) | 1 756 031.00 | | | 1 756 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 460.00 | | | 19 460.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 25 748.00 | | | 25 748.00 |
EE Grand total (I to V) | 1 781 779.00 | | | 1 781 779.00 |
EG Accrued income and payables due within one year | 23 919.00 | | | 23 919.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 16 234.00 | |
FY Salaries and Wages | | | 117 500.00 | |
FZ Social Security Contributions | | | 28 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 171 731.00 | |
GG - OPERATING RESULT (I - II) | | | -141 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 193.00 | |
GL Other interest and similar income | | | 11 370.00 | |
GP Total financial income (V) | | | 17 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 376.00 | | | 28 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 565.00 | | | 47 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 731.00 | | | 171 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 166.00 | | | -124 166.00 |
