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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 | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 21 259.00 | | 21 259.00 | 21 259.00 |
BX Customers and related accounts | 31 608.00 | | 31 608.00 | 31 608.00 |
BZ Other receivables | 43 745.00 | | 43 745.00 | 43 745.00 |
CF Cash and cash equivalents | 52 058.00 | | 52 058.00 | 52 058.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 128 356.00 | | 128 356.00 | 128 356.00 |
CO Grand total (0 to V) | 149 615.00 | | 149 615.00 | 149 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 258.00 | 396.00 | | 115 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 165.00 | 114 862.00 | | -16 165.00 |
DL TOTAL (I) | 107 478.00 | 123 642.00 | | 107 478.00 |
DX Trade payables and related accounts | 6 381.00 | 14 924.00 | | 6 381.00 |
DY Tax and social security liabilities | 9.00 | 9 979.00 | | 9.00 |
EA Other liabilities | 35 747.00 | 705 283.00 | | 35 747.00 |
EC TOTAL (IV) | 42 138.00 | 730 186.00 | | 42 138.00 |
EE Grand total (I to V) | 149 615.00 | 853 828.00 | | 149 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 58 759.00 | | 58 759.00 | 58 759.00 |
FJ Net sales | 58 759.00 | | 58 759.00 | 58 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 761.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 822.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 73 267.00 | |
GG - OPERATING RESULT (I - II) | | | -14 506.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 620 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 809.00 | | |
HD Total exceptional income (VII) | | 620 809.00 | | |
HF Exceptional expenses on capital transactions | | 530 077.00 | | |
HG Exceptional depreciation and provisions | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 530 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 121.00 | | |
HK Income tax | | 35 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 629.00 | 2 552 330.00 | | 61 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 794.00 | 2 437 468.00 | | 77 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 165.00 | 114 862.00 | | -16 165.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 259.00 | | | 21 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | | 21 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 259.00 | | | 21 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
UX Other trade receivables | 31 608.00 | 31 608.00 | | 31 608.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 28 052.00 | 28 052.00 | | 28 052.00 |
VI Group and Associates | 35 747.00 | 35 747.00 | | 35 747.00 |
VP Miscellaneous | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 557.00 | 76 298.00 | 21 259.00 | 97 557.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 138.00 | 42 138.00 | | 42 138.00 |
