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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 97.00 | 97.00 | | 97.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 497.00 | 97.00 | 3 400.00 | 3 497.00 |
BZ Other receivables | 100 982.00 | | 100 982.00 | 100 982.00 |
CF Cash and cash equivalents | 64 882.00 | | 64 882.00 | 64 882.00 |
CJ TOTAL (II) | 165 864.00 | | 165 864.00 | 165 864.00 |
CO Grand total (0 to V) | 169 360.00 | 97.00 | 169 264.00 | 169 360.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 162 932.00 | 122 341.00 | | 162 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 715.00 | 40 591.00 | | -9 715.00 |
DL TOTAL (I) | 163 117.00 | 172 832.00 | | 163 117.00 |
DX Trade payables and related accounts | 3 450.00 | 2 100.00 | | 3 450.00 |
DY Tax and social security liabilities | 2 697.00 | 6 971.00 | | 2 697.00 |
EC TOTAL (IV) | 6 147.00 | 9 071.00 | | 6 147.00 |
EE Grand total (I to V) | 169 264.00 | 181 903.00 | | 169 264.00 |
EG Accrued income and payables due within one year | 6 147.00 | 9 071.00 | | 6 147.00 |
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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 | | | 7 712.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 7 712.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 713.00 | |
FS Purchases of goods (including customs duties) | | | 4 255.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 304.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 23 224.00 | |
FZ Social Security Contributions | | | 8 983.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 52 470.00 | |
GG - OPERATING RESULT (I - II) | | | -34 757.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 44 031.00 | | | 44 031.00 |
HH Total exceptional expenses (VIII) | 44 031.00 | | | 44 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 969.00 | | | 20 969.00 |
HK Income tax | -3 050.00 | 3 050.00 | | -3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 735.00 | 100 218.00 | | 83 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 450.00 | 59 627.00 | | 93 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 715.00 | 40 591.00 | | -9 715.00 |
