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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 | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 30 587.00 | 9 788.00 | 20 799.00 | 30 587.00 |
BZ Other receivables | 39 771.00 | | 39 771.00 | 39 771.00 |
CF Cash and cash equivalents | 134 635.00 | | 134 635.00 | 134 635.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 205 353.00 | 9 788.00 | 195 566.00 | 205 353.00 |
CO Grand total (0 to V) | 206 010.00 | 9 788.00 | 196 222.00 | 206 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 113 354.00 | 193 354.00 | | 113 354.00 |
DH Retained earnings | 88 337.00 | 78 294.00 | | 88 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 886.00 | 10 043.00 | | -184 886.00 |
DL TOTAL (I) | 185 105.00 | 449 991.00 | | 185 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 144.00 | | |
DX Trade payables and related accounts | 5 788.00 | 14 729.00 | | 5 788.00 |
DY Tax and social security liabilities | 5 329.00 | 6 620.00 | | 5 329.00 |
EA Other liabilities | | 100 389.00 | | |
EC TOTAL (IV) | 11 117.00 | 139 882.00 | | 11 117.00 |
EE Grand total (I to V) | 196 222.00 | 589 873.00 | | 196 222.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 7 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 763.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 17 786.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 448 101.00 | | | 448 101.00 |
HH Total exceptional expenses (VIII) | 448 101.00 | | | 448 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 101.00 | | | -198 101.00 |
HK Income tax | 2 332.00 | 1 772.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 787.00 | 28 379.00 | | 273 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 673.00 | 18 336.00 | | 458 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 886.00 | 10 043.00 | | -184 886.00 |
