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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 | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 60 093.00 | | 60 093.00 | 60 093.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CJ TOTAL (II) | 80 146.00 | | 80 146.00 | 80 146.00 |
CO Grand total (0 to V) | 80 876.00 | | 80 876.00 | 80 876.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 167.00 | 116 862.00 | | 15 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 370.00 | -101 695.00 | | 18 370.00 |
DL TOTAL (I) | 75 460.00 | 57 091.00 | | 75 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 522.00 | | |
DX Trade payables and related accounts | 2 710.00 | 29 321.00 | | 2 710.00 |
DY Tax and social security liabilities | 2 471.00 | 2 637.00 | | 2 471.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 5 416.00 | 46 425.00 | | 5 416.00 |
EE Grand total (I to V) | 80 876.00 | 103 515.00 | | 80 876.00 |
EG Accrued income and payables due within one year | 5 416.00 | 46 425.00 | | 5 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 668.00 | | 668.00 | 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 798.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 18 790.00 | |
GG - OPERATING RESULT (I - II) | | | -17 233.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 993.00 | | | 25 993.00 |
HB Exceptional income from capital transactions | 10 000.00 | 284 238.00 | | 10 000.00 |
HD Total exceptional income (VII) | 35 993.00 | 284 238.00 | | 35 993.00 |
HF Exceptional expenses on capital transactions | | 351 127.00 | | |
HH Total exceptional expenses (VIII) | | 351 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 993.00 | -66 889.00 | | 35 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 308.00 | 432 783.00 | | 38 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 938.00 | 534 478.00 | | 19 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 370.00 | -101 695.00 | | 18 370.00 |
