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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 998.00 | |
AT Other tangible assets | | | 7 607.00 | |
BJ TOTAL (I) | | | 12 104.00 | |
BZ Other receivables | | | 286 093.00 | |
CF Cash and cash equivalents | | | 47 346.00 | |
CJ TOTAL (II) | | | 333 439.00 | |
CO Grand total (0 to V) | | | 345 543.00 | |
CU Other investments | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 457.00 | 6 457.00 | | 6 457.00 |
DH Retained earnings | -22 951.00 | -5 225.00 | | -22 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 787.00 | -17 726.00 | | 109 787.00 |
DL TOTAL (I) | 343 293.00 | 233 506.00 | | 343 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 20 134.00 | | 131.00 |
DX Trade payables and related accounts | 1 200.00 | 731.00 | | 1 200.00 |
DY Tax and social security liabilities | 919.00 | 249.00 | | 919.00 |
EC TOTAL (IV) | 2 250.00 | 21 114.00 | | 2 250.00 |
EE Grand total (I to V) | 345 543.00 | 254 620.00 | | 345 543.00 |
EG Accrued income and payables due within one year | 2 250.00 | | | 2 250.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 154.00 | |
FR Total operating income (I) | | | 5 154.00 | |
FW Other purchases and external expenses | | | 13 041.00 | |
FY Salaries and Wages | | | 5 905.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 273.00 | |
GG - OPERATING RESULT (I - II) | | | -17 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 464.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | 151.00 | | 370 000.00 |
HE Exceptional expenses on management operations | 5 154.00 | | | 5 154.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 255 154.00 | | | 255 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 846.00 | 151.00 | | 114 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 618.00 | 151.00 | | 392 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 831.00 | 17 877.00 | | 282 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 787.00 | -17 726.00 | | 109 787.00 |
