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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 44 574.00 | | 44 574.00 | 44 574.00 |
CF Cash and cash equivalents | 104 007.00 | | 104 007.00 | 104 007.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 149 270.00 | | 149 270.00 | 149 270.00 |
CO Grand total (0 to V) | 149 720.00 | | 149 720.00 | 149 720.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 749.00 | 60.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | 689.00 | | -4 800.00 |
DL TOTAL (I) | 12 549.00 | 17 349.00 | | 12 549.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 221.00 | 130 894.00 | | 131 221.00 |
DX Trade payables and related accounts | 46.00 | 27 220.00 | | 46.00 |
DY Tax and social security liabilities | 5 853.00 | 1 256.00 | | 5 853.00 |
EC TOTAL (IV) | 137 172.00 | 159 421.00 | | 137 172.00 |
EE Grand total (I to V) | 149 720.00 | 176 770.00 | | 149 720.00 |
EG Accrued income and payables due within one year | 137 172.00 | 159 421.00 | | 137 172.00 |
EI Including equity loans | 131 221.00 | | | 131 221.00 |
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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 | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 740.00 | | 740.00 | 740.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 743.00 | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743.00 | 327 202.00 | | 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543.00 | 326 513.00 | | 5 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800.00 | 689.00 | | -4 800.00 |
