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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 440.00 | | 33 440.00 | 33 440.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 56 949.00 | | 56 949.00 | 56 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 389.00 | | 440 389.00 | 440 389.00 |
CO Grand total (0 to V) | 440 389.00 | | 440 389.00 | 440 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 220 059.00 | 280 186.00 | | 220 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 729.00 | -10 127.00 | | -18 729.00 |
DL TOTAL (I) | 421 330.00 | 490 059.00 | | 421 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 683 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | 291 098.00 | | 17 641.00 |
DX Trade payables and related accounts | 1 418.00 | 81 399.00 | | 1 418.00 |
DY Tax and social security liabilities | | 54 321.00 | | |
EC TOTAL (IV) | 19 059.00 | 1 110 346.00 | | 19 059.00 |
EE Grand total (I to V) | 440 389.00 | 1 600 405.00 | | 440 389.00 |
EG Accrued income and payables due within one year | 19 059.00 | 1 110 346.00 | | 19 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 9 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 497.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 13 407.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 30 140.00 | |
GG - OPERATING RESULT (I - II) | | | -20 975.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 643.00 | 1 459 640.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 1 459 640.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 691.00 | 1 528 489.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 1 528 489.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -68 849.00 | | -48.00 |
HK Income tax | -800.00 | -8 375.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 921.00 | 3 135 829.00 | | 12 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 650.00 | 3 145 956.00 | | 31 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 729.00 | -10 127.00 | | -18 729.00 |
