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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 | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 21 950.00 | | 21 950.00 | 21 950.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 52 201.00 | | 52 201.00 | 52 201.00 |
CO Grand total (0 to V) | 52 322.00 | | 52 322.00 | 52 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 445.00 | 9 445.00 | | 9 445.00 |
DH Retained earnings | 40 381.00 | -29 311.00 | | 40 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 929.00 | 69 692.00 | | -25 929.00 |
DL TOTAL (I) | 28 470.00 | 54 399.00 | | 28 470.00 |
DU Loans and Debts from Credit Institutions (3) | 18 737.00 | 34 201.00 | | 18 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 22 307.00 | | 860.00 |
DX Trade payables and related accounts | 1 522.00 | 2 256.00 | | 1 522.00 |
DY Tax and social security liabilities | 2 733.00 | 9 559.00 | | 2 733.00 |
EC TOTAL (IV) | 23 852.00 | 68 323.00 | | 23 852.00 |
EE Grand total (I to V) | 52 322.00 | 122 723.00 | | 52 322.00 |
EG Accrued income and payables due within one year | 21 135.00 | 49 633.00 | | 21 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 4 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 128.00 | |
GG - OPERATING RESULT (I - II) | | | -25 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 000.00 | | |
HD Total exceptional income (VII) | | 144 000.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | | 13 788.00 | | |
HG Exceptional depreciation and provisions | | 3 329.00 | | |
HH Total exceptional expenses (VIII) | | 17 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 822.00 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 108.00 | 186 438.00 | | 5 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 037.00 | 116 746.00 | | 31 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 929.00 | 69 692.00 | | -25 929.00 |
