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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 | 1 930.00 | 1 250.00 | 680.00 | 1 930.00 |
BJ TOTAL (I) | 751 930.00 | 1 250.00 | 750 680.00 | 751 930.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 91 244.00 | | 91 244.00 | 91 244.00 |
CD Marketable securities | 154 392.00 | | 154 392.00 | 154 392.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 246 867.00 | | 246 867.00 | 246 867.00 |
CO Grand total (0 to V) | 998 797.00 | 1 250.00 | 997 547.00 | 998 797.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -451 931.00 | -387 086.00 | | -451 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 958.00 | -64 845.00 | | -64 958.00 |
DL TOTAL (I) | 983 112.00 | 1 048 069.00 | | 983 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433.00 | 29 956.00 | | 7 433.00 |
DX Trade payables and related accounts | 1 152.00 | 816.00 | | 1 152.00 |
DY Tax and social security liabilities | 5 850.00 | 7 963.00 | | 5 850.00 |
EC TOTAL (IV) | 14 436.00 | 38 735.00 | | 14 436.00 |
EE Grand total (I to V) | 997 547.00 | 1 086 804.00 | | 997 547.00 |
EG Accrued income and payables due within one year | 14 436.00 | 38 735.00 | | 14 436.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 215.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 23 998.00 | |
FZ Social Security Contributions | | | 16 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 804.00 | |
GG - OPERATING RESULT (I - II) | | | -64 802.00 | |
GL Other interest and similar income | | | -391.00 | |
GP Total financial income (V) | | | -391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | -389.00 | 2 142.00 | | -389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 569.00 | 66 987.00 | | 64 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 958.00 | -64 845.00 | | -64 958.00 |
