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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 | 4 615.00 | 3 236.00 | 1 379.00 | 4 615.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 867.00 | 3 236.00 | 55 630.00 | 58 867.00 |
BX Customers and related accounts | 59 846.00 | | 59 846.00 | 59 846.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 85 649.00 | | 85 649.00 | 85 649.00 |
CO Grand total (0 to V) | 144 517.00 | 3 236.00 | 141 280.00 | 144 517.00 |
CU Other investments | 54 251.00 | | 54 251.00 | 54 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 184 619.00 | 147 387.00 | | 184 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 237.00 | 37 231.00 | | -111 237.00 |
DL TOTAL (I) | 74 481.00 | 185 719.00 | | 74 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 730.00 | 23 280.00 | | 33 730.00 |
DX Trade payables and related accounts | 5 871.00 | 13 626.00 | | 5 871.00 |
DY Tax and social security liabilities | 27 197.00 | 7 122.00 | | 27 197.00 |
EC TOTAL (IV) | 66 798.00 | 44 029.00 | | 66 798.00 |
EE Grand total (I to V) | 141 280.00 | 229 748.00 | | 141 280.00 |
EG Accrued income and payables due within one year | 66 798.00 | 44 029.00 | | 66 798.00 |
EI Including equity loans | 23 280.00 | | | 23 280.00 |
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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 | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 33 085.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 39 637.00 | |
GG - OPERATING RESULT (I - II) | | | -38 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 850.00 | 50 000.00 | | 850.00 |
HE Exceptional expenses on management operations | 1 091.00 | 35.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 72 608.00 | | | 72 608.00 |
HH Total exceptional expenses (VIII) | 73 700.00 | 35.00 | | 73 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 850.00 | 49 965.00 | | -72 850.00 |
HK Income tax | | 7 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | 74 026.00 | | 2 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 337.00 | 36 795.00 | | 113 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 237.00 | 37 231.00 | | -111 237.00 |
