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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 | 1 295.00 | 819.00 | 476.00 | 1 295.00 |
BJ TOTAL (I) | 903 220.00 | 200 819.00 | 702 401.00 | 903 220.00 |
BX Customers and related accounts | 47 370.00 | 9 167.00 | 38 203.00 | 47 370.00 |
BZ Other receivables | 56 498.00 | | 56 498.00 | 56 498.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 108 009.00 | 9 167.00 | 98 843.00 | 108 009.00 |
CO Grand total (0 to V) | 1 011 229.00 | 209 986.00 | 801 244.00 | 1 011 229.00 |
CU Other investments | 901 925.00 | 200 000.00 | 701 925.00 | 901 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 727.00 | | | 100 727.00 |
DH Retained earnings | 254 637.00 | | | 254 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 478.00 | | | -207 478.00 |
DL TOTAL (I) | 202 886.00 | | | 202 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 076.00 | | | 508 076.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
DY Tax and social security liabilities | 27 814.00 | | | 27 814.00 |
EA Other liabilities | 61 538.00 | | | 61 538.00 |
EC TOTAL (IV) | 598 358.00 | | | 598 358.00 |
EE Grand total (I to V) | 801 244.00 | | | 801 244.00 |
EG Accrued income and payables due within one year | 598 358.00 | | | 598 358.00 |
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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 | 31 285.00 | | 31 285.00 | 31 285.00 |
FJ Net sales | 31 285.00 | | 31 285.00 | 31 285.00 |
FR Total operating income (I) | | | 31 285.00 | |
FW Other purchases and external expenses | | | 9 378.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 30 572.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 099.00 | |
GG - OPERATING RESULT (I - II) | | | -13 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 436.00 | |
GP Total financial income (V) | | | 7 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 986.00 | | | 11 986.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 721.00 | | | 38 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 199.00 | | | 246 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 478.00 | | | -207 478.00 |
