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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 | 24 125.00 | 5 210.00 | 18 914.00 | 24 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 155.00 | 5 210.00 | 18 944.00 | 24 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CF Cash and cash equivalents | 131 716.00 | | 131 716.00 | 131 716.00 |
CJ TOTAL (II) | 159 004.00 | | 159 004.00 | 159 004.00 |
CO Grand total (0 to V) | 183 158.00 | 5 210.00 | 177 948.00 | 183 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 281.00 | 4 005.00 | | 184 281.00 |
DH Retained earnings | | -25 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 493.00 | 206 255.00 | | -26 493.00 |
DL TOTAL (I) | 166 588.00 | 193 080.00 | | 166 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 996.00 | | |
DX Trade payables and related accounts | 900.00 | 136 479.00 | | 900.00 |
DY Tax and social security liabilities | 10 460.00 | 179 180.00 | | 10 460.00 |
EC TOTAL (IV) | 11 360.00 | 329 656.00 | | 11 360.00 |
EE Grand total (I to V) | 177 948.00 | 522 737.00 | | 177 948.00 |
EG Accrued income and payables due within one year | | 329 656.00 | | |
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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 | 3 405.00 | | 3 405.00 | 3 405.00 |
FJ Net sales | 3 405.00 | | 3 405.00 | 3 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 405.00 | |
FW Other purchases and external expenses | | | 22 614.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 926.00 | |
GG - OPERATING RESULT (I - II) | | | -27 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 723.00 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 28 723.00 | | 27 500.00 |
HE Exceptional expenses on management operations | | 70 720.00 | | |
HF Exceptional expenses on capital transactions | 26 473.00 | | | 26 473.00 |
HH Total exceptional expenses (VIII) | 26 473.00 | 70 720.00 | | 26 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | -41 996.00 | | 1 027.00 |
HK Income tax | | 88 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 906.00 | 461 486.00 | | 30 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 399.00 | 255 231.00 | | 57 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 493.00 | 206 255.00 | | -26 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 460.00 | 10 460.00 | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 318.00 | 27 288.00 | 30.00 | 27 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 360.00 | 11 360.00 | | 11 360.00 |
