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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 | 4 119.00 | 1 465.00 | 2 655.00 | 4 119.00 |
BB Receivables related to investments | 3 579.00 | | 3 579.00 | 3 579.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 698.00 | 1 465.00 | 9 234.00 | 10 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 956.00 | | 82 956.00 | 82 956.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 357.00 | | 83 357.00 | 83 357.00 |
CO Grand total (0 to V) | 94 056.00 | 1 465.00 | 92 591.00 | 94 056.00 |
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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 | 117 684.00 | 8 541.00 | | 117 684.00 |
DH Retained earnings | | 73 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 503.00 | 35 868.00 | | -47 503.00 |
DL TOTAL (I) | 81 180.00 | 128 684.00 | | 81 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | 143 888.00 | | 3 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 2 179.00 | | 1 363.00 |
DX Trade payables and related accounts | 6 520.00 | 23 020.00 | | 6 520.00 |
DY Tax and social security liabilities | 479.00 | 5 505.00 | | 479.00 |
EC TOTAL (IV) | 11 411.00 | 174 592.00 | | 11 411.00 |
EE Grand total (I to V) | 92 591.00 | 303 275.00 | | 92 591.00 |
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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 | 17 830.00 | | 17 830.00 | 17 830.00 |
FJ Net sales | 17 830.00 | | 17 830.00 | 17 830.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 838.00 | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 493.00 | |
GG - OPERATING RESULT (I - II) | | | -17 655.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 957.00 | | | 132 957.00 |
HB Exceptional income from capital transactions | 11 278.00 | 200 000.00 | | 11 278.00 |
HD Total exceptional income (VII) | 144 234.00 | 200 000.00 | | 144 234.00 |
HE Exceptional expenses on management operations | 21 187.00 | 2 295.00 | | 21 187.00 |
HF Exceptional expenses on capital transactions | 148 118.00 | 52 429.00 | | 148 118.00 |
HH Total exceptional expenses (VIII) | 169 305.00 | 54 725.00 | | 169 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 071.00 | 145 275.00 | | -25 071.00 |
HK Income tax | | 5 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 072.00 | 420 192.00 | | 162 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 575.00 | 384 324.00 | | 209 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 503.00 | 35 868.00 | | -47 503.00 |
