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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 161.00 | 28 166.00 | 2 995.00 | 31 161.00 |
AT Other tangible assets | 31 161.00 | 24 910.00 | 6 251.00 | 31 161.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 155 161.00 | 24 910.00 | 130 251.00 | 155 161.00 |
BX Customers and related accounts | 14 714.00 | | 14 714.00 | 14 714.00 |
BZ Other receivables | 191 386.00 | | 191 386.00 | 191 386.00 |
CF Cash and cash equivalents | 48 973.00 | | 48 973.00 | 48 973.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 255 328.00 | | 255 328.00 | 255 328.00 |
CO Grand total (0 to V) | 410 489.00 | 24 910.00 | 385 579.00 | 410 489.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -42 905.00 | -34 296.00 | | -42 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 326.00 | -8 609.00 | | -21 326.00 |
DL TOTAL (I) | 375 769.00 | 397 095.00 | | 375 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 571.00 | | |
DX Trade payables and related accounts | 9 810.00 | 9 302.00 | | 9 810.00 |
DY Tax and social security liabilities | 5 278.00 | | | 5 278.00 |
EC TOTAL (IV) | 9 810.00 | 67 873.00 | | 9 810.00 |
EE Grand total (I to V) | 385 579.00 | 464 968.00 | | 385 579.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 22 311.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 561.00 | |
GG - OPERATING RESULT (I - II) | | | -23 561.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 200.00 | | |
HD Total exceptional income (VII) | | 51 200.00 | | |
HF Exceptional expenses on capital transactions | | 71 200.00 | | |
HH Total exceptional expenses (VIII) | | 71 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | | 2 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 235.00 | 91 830.00 | | 5 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 561.00 | 100 439.00 | | 26 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 326.00 | -8 609.00 | | -21 326.00 |
