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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 115 278.00 | 2 037.00 | 113 241.00 | 115 278.00 |
BX Customers and related accounts | 46 271.00 | | 46 271.00 | 46 271.00 |
BZ Other receivables | 95 199.00 | | 95 199.00 | 95 199.00 |
CF Cash and cash equivalents | 124 566.00 | | 124 566.00 | 124 566.00 |
CJ TOTAL (II) | 266 035.00 | | 266 035.00 | 266 035.00 |
CO Grand total (0 to V) | 381 313.00 | 2 037.00 | 379 276.00 | 381 313.00 |
CU Other investments | 83 241.00 | | 83 241.00 | 83 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 010.00 | | | 75 010.00 |
DD Legal reserve (1) | 3 555.00 | | | 3 555.00 |
DH Retained earnings | 28 688.00 | | | 28 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 106.00 | | | 71 106.00 |
DL TOTAL (I) | 178 359.00 | | | 178 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 385.00 | | | 81 385.00 |
DX Trade payables and related accounts | 4 937.00 | | | 4 937.00 |
DY Tax and social security liabilities | 6 361.00 | | | 6 361.00 |
EA Other liabilities | 108 234.00 | | | 108 234.00 |
EC TOTAL (IV) | 200 917.00 | | | 200 917.00 |
EE Grand total (I to V) | 379 276.00 | | | 379 276.00 |
EG Accrued income and payables due within one year | 200 917.00 | | | 200 917.00 |
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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 | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 1 165.00 | | 1 165.00 | 1 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 21 248.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 27 228.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 50 195.00 | |
GG - OPERATING RESULT (I - II) | | | -49 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 548.00 | | | 259 548.00 |
HD Total exceptional income (VII) | 259 548.00 | | | 259 548.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 139 383.00 | | | 139 383.00 |
HH Total exceptional expenses (VIII) | 139 413.00 | | | 139 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 135.00 | | | 120 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 714.00 | | | 260 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 609.00 | | | 189 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 106.00 | | | 71 106.00 |
