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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 | 4 603.00 | 3 264.00 | 1 339.00 | 4 603.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 16 603.00 | 3 264.00 | 13 339.00 | 16 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 786.00 | | 243 786.00 | 243 786.00 |
CF Cash and cash equivalents | 102 623.00 | | 102 623.00 | 102 623.00 |
CJ TOTAL (II) | 346 409.00 | | 346 409.00 | 346 409.00 |
CO Grand total (0 to V) | 363 012.00 | 3 264.00 | 359 748.00 | 363 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -114 947.00 | -66 462.00 | | -114 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 709.00 | -48 485.00 | | -37 709.00 |
DL TOTAL (I) | 347 343.00 | 385 053.00 | | 347 343.00 |
DX Trade payables and related accounts | 3 708.00 | 4 186.00 | | 3 708.00 |
DY Tax and social security liabilities | 8 696.00 | 10 104.00 | | 8 696.00 |
EC TOTAL (IV) | 12 404.00 | 14 289.00 | | 12 404.00 |
EE Grand total (I to V) | 359 748.00 | 399 342.00 | | 359 748.00 |
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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
FJ Net sales | 8 300.00 | | 8 300.00 | 8 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 301.00 | |
FW Other purchases and external expenses | | | 10 308.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 18 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 47 501.00 | |
GG - OPERATING RESULT (I - II) | | | -39 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 700.00 | | |
HD Total exceptional income (VII) | | 52 700.00 | | |
HF Exceptional expenses on capital transactions | | 52 700.00 | | |
HH Total exceptional expenses (VIII) | | 52 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 792.00 | 60 340.00 | | 9 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 501.00 | 108 826.00 | | 47 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 709.00 | -48 485.00 | | -37 709.00 |
