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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 | 41 489.00 | 8 652.00 | 32 838.00 | 41 489.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 48 693.00 | 8 652.00 | 40 042.00 | 48 693.00 |
BZ Other receivables | 1 098 291.00 | | 1 098 291.00 | 1 098 291.00 |
CF Cash and cash equivalents | 49 120.00 | | 49 120.00 | 49 120.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 1 153 883.00 | | 1 153 883.00 | 1 153 883.00 |
CO Grand total (0 to V) | 1 202 576.00 | 8 653.00 | 1 193 925.00 | 1 202 576.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 000.00 | 1 478 125.00 | | 1 044 000.00 |
DD Legal reserve (1) | 104 400.00 | 147 813.00 | | 104 400.00 |
DH Retained earnings | 209.00 | 36 080.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 572.00 | -513 410.00 | | -17 572.00 |
DL TOTAL (I) | 1 131 036.00 | 1 148 608.00 | | 1 131 036.00 |
DU Loans and Debts from Credit Institutions (3) | 10 698.00 | 44 928.00 | | 10 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 1 568.00 | | 2 872.00 |
DX Trade payables and related accounts | 6 088.00 | 7 651.00 | | 6 088.00 |
DY Tax and social security liabilities | 43 230.00 | 41 238.00 | | 43 230.00 |
EC TOTAL (IV) | 62 889.00 | 95 385.00 | | 62 889.00 |
EE Grand total (I to V) | 1 193 925.00 | 1 243 994.00 | | 1 193 925.00 |
EG Accrued income and payables due within one year | 62 889.00 | 84 706.00 | | 62 889.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 32 020.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 9 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 81 053.00 | |
GG - OPERATING RESULT (I - II) | | | -71 053.00 | |
GI Supported loss or transferred profit (IV) | | | 87 644.00 | |
GL Other interest and similar income | | | 10 946.00 | |
GP Total financial income (V) | | | 10 946.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 902.00 | 764 905.00 | | 151 902.00 |
HD Total exceptional income (VII) | 151 902.00 | 764 905.00 | | 151 902.00 |
HE Exceptional expenses on management operations | | 2 228.00 | | |
HF Exceptional expenses on capital transactions | 20 772.00 | 1 271 875.00 | | 20 772.00 |
HH Total exceptional expenses (VIII) | 20 772.00 | 1 274 103.00 | | 20 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 129.00 | -509 198.00 | | 131 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 848.00 | 862 893.00 | | 172 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 420.00 | 1 376 303.00 | | 190 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 572.00 | -513 410.00 | | -17 572.00 |
