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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 278 804.00 | 4 381.00 | 274 423.00 | 278 804.00 |
BX Customers and related accounts | 7 283.00 | | 7 283.00 | 7 283.00 |
BZ Other receivables | 62 208.00 | | 62 208.00 | 62 208.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 70 123.00 | | 70 123.00 | 70 123.00 |
CO Grand total (0 to V) | 348 927.00 | 4 381.00 | 344 546.00 | 348 927.00 |
CU Other investments | 274 408.00 | | 274 408.00 | 274 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 332 410.00 | 332 410.00 | | 332 410.00 |
DH Retained earnings | -77 612.00 | 416.00 | | -77 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 755.00 | -78 028.00 | | -149 755.00 |
DL TOTAL (I) | 138 044.00 | 287 798.00 | | 138 044.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 112.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 181.00 | 146 181.00 | | 162 181.00 |
DX Trade payables and related accounts | 12 551.00 | 7 524.00 | | 12 551.00 |
DY Tax and social security liabilities | 31 668.00 | 95 342.00 | | 31 668.00 |
EA Other liabilities | | 123 888.00 | | |
EC TOTAL (IV) | 206 503.00 | 373 047.00 | | 206 503.00 |
EE Grand total (I to V) | 344 546.00 | 660 845.00 | | 344 546.00 |
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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 | 58 819.00 | | 58 819.00 | 58 819.00 |
FJ Net sales | 58 819.00 | | 58 819.00 | 58 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 421.00 | |
FW Other purchases and external expenses | | | 26 453.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 132 059.00 | |
FZ Social Security Contributions | | | 53 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 189.00 | |
GG - OPERATING RESULT (I - II) | | | -153 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 283.00 | |
GP Total financial income (V) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | 3 269.00 | | | 3 269.00 |
HF Exceptional expenses on capital transactions | 274 408.00 | | | 274 408.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | 1 550.00 | | -3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 704.00 | 151 743.00 | | 69 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 458.00 | 229 771.00 | | 219 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 755.00 | -78 028.00 | | -149 755.00 |
