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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 5 601.00 | 3 291.00 | 2 309.00 | 5 601.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 292 879.00 | | 292 879.00 | 292 879.00 |
CJ TOTAL (II) | 292 879.00 | | 292 879.00 | 292 879.00 |
CO Grand total (0 to V) | 298 479.00 | 3 291.00 | 295 188.00 | 298 479.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 81 541.00 | 105 711.00 | | 81 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 028.00 | -24 170.00 | | 30 028.00 |
DL TOTAL (I) | 276 569.00 | 246 541.00 | | 276 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770.00 | 12 423.00 | | 2 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | 28 370.00 | | 9 591.00 |
DX Trade payables and related accounts | 5 291.00 | 8 239.00 | | 5 291.00 |
DY Tax and social security liabilities | | 2 926.00 | | |
EA Other liabilities | 967.00 | 8 201.00 | | 967.00 |
EC TOTAL (IV) | 18 618.00 | 60 160.00 | | 18 618.00 |
EE Grand total (I to V) | 295 188.00 | 306 701.00 | | 295 188.00 |
EG Accrued income and payables due within one year | 18 618.00 | 60 160.00 | | 18 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 770.00 | 12 423.00 | | 2 770.00 |
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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 | 32 000.00 | | | 32 000.00 |
FJ Net sales | 32 000.00 | | | 32 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 196.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 492.00 | |
GG - OPERATING RESULT (I - II) | | | -38 490.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 402.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 246 110.00 | 402.00 | | 246 110.00 |
HE Exceptional expenses on management operations | 2 471.00 | 65.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 177 471.00 | 65.00 | | 177 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 639.00 | 338.00 | | 68 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 196.00 | 32 403.00 | | 246 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 167.00 | 56 573.00 | | 216 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 028.00 | -24 170.00 | | 30 028.00 |
