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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 372 000.00 | 359 944.00 | 12 056.00 | 372 000.00 |
BZ Other receivables | 13 342.00 | | 13 342.00 | 13 342.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 168 273.00 | | 168 273.00 | 168 273.00 |
CJ TOTAL (II) | 181 690.00 | | 181 690.00 | 181 690.00 |
CO Grand total (0 to V) | 553 690.00 | 359 944.00 | 193 746.00 | 553 690.00 |
CU Other investments | 372 000.00 | 359 944.00 | 12 056.00 | 372 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 480.00 | 772 480.00 | | 772 480.00 |
DD Legal reserve (1) | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | -548 974.00 | | | -548 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 044.00 | -548 974.00 | | -209 044.00 |
DL TOTAL (I) | 15 123.00 | 224 168.00 | | 15 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 379.00 | 285 376.00 | | 158 379.00 |
DX Trade payables and related accounts | | 4 200.00 | | |
DY Tax and social security liabilities | 20 243.00 | | | 20 243.00 |
EC TOTAL (IV) | 178 622.00 | 289 576.00 | | 178 622.00 |
EE Grand total (I to V) | 193 746.00 | 513 744.00 | | 193 746.00 |
EG Accrued income and payables due within one year | 178 622.00 | 81 576.00 | | 178 622.00 |
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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 | 60 900.00 | | 60 900.00 | 60 900.00 |
FJ Net sales | 60 900.00 | | 60 900.00 | 60 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 900.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 2 151.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 22 770.00 | |
GG - OPERATING RESULT (I - II) | | | 38 131.00 | |
GL Other interest and similar income | | | 128 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 380.00 | |
GP Total financial income (V) | | | 445 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 852.00 | |
GU Total financial expenses (VI) | | | 128 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 558 000.00 | | | 558 000.00 |
HH Total exceptional expenses (VIII) | 558 000.00 | | | 558 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 000.00 | | | -558 000.00 |
HK Income tax | 5 726.00 | | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 303.00 | 1 655.00 | | 506 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 348.00 | 550 630.00 | | 715 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 044.00 | -548 974.00 | | -209 044.00 |
