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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 | 24 230.00 | 3 526.00 | 20 704.00 | 24 230.00 |
BJ TOTAL (I) | 414 827.00 | 3 526.00 | 411 301.00 | 414 827.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 780 522.00 | | 1 780 522.00 | 1 780 522.00 |
CF Cash and cash equivalents | 71 661.00 | | 71 661.00 | 71 661.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 912 437.00 | | 1 912 437.00 | 1 912 437.00 |
CO Grand total (0 to V) | 2 327 264.00 | 3 526.00 | 2 323 738.00 | 2 327 264.00 |
CU Other investments | 390 597.00 | | 390 597.00 | 390 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 160 073.00 | 1 160 073.00 | | 1 160 073.00 |
DH Retained earnings | 780 694.00 | | | 780 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 089.00 | 780 694.00 | | 160 089.00 |
DL TOTAL (I) | 2 205 356.00 | 2 045 267.00 | | 2 205 356.00 |
DU Loans and Debts from Credit Institutions (3) | 77 917.00 | 118 192.00 | | 77 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 648.00 | 28 235.00 | | 28 648.00 |
DX Trade payables and related accounts | 1 817.00 | 8 484.00 | | 1 817.00 |
DY Tax and social security liabilities | 10 000.00 | 44 221.00 | | 10 000.00 |
EC TOTAL (IV) | 118 382.00 | 199 132.00 | | 118 382.00 |
EE Grand total (I to V) | 2 323 738.00 | 2 244 399.00 | | 2 323 738.00 |
EG Accrued income and payables due within one year | 80 998.00 | 199 132.00 | | 80 998.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 431.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 19 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 95 697.00 | |
GG - OPERATING RESULT (I - II) | | | -86 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 809.00 | |
GP Total financial income (V) | | | 66 809.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 184 654.00 | 753 500.00 | | 184 654.00 |
HD Total exceptional income (VII) | 184 654.00 | 753 500.00 | | 184 654.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 410.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 1 410.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 586.00 | 752 090.00 | | 180 586.00 |
HK Income tax | | 31 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 492.00 | 923 665.00 | | 260 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 404.00 | 142 971.00 | | 100 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 089.00 | 780 694.00 | | 160 089.00 |
