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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 355.00 | 2 955.00 | 400.00 | 3 355.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 843.00 | | 23 843.00 | 23 843.00 |
CO Grand total (0 to V) | 27 197.00 | 2 955.00 | 24 243.00 | 27 197.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -35 037.00 | | | -35 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 423.00 | -35 037.00 | | -34 423.00 |
DL TOTAL (I) | -63 961.00 | -29 537.00 | | -63 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 884.00 | 105 664.00 | | 79 884.00 |
DX Trade payables and related accounts | 7 614.00 | 3 084.00 | | 7 614.00 |
DY Tax and social security liabilities | 706.00 | 807.00 | | 706.00 |
EC TOTAL (IV) | 88 203.00 | 109 555.00 | | 88 203.00 |
EE Grand total (I to V) | 24 243.00 | 80 018.00 | | 24 243.00 |
EG Accrued income and payables due within one year | 88 203.00 | 109 555.00 | | 88 203.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 456.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FZ Social Security Contributions | | | 19 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 428.00 | |
GG - OPERATING RESULT (I - II) | | | -34 428.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 013.00 | | | 16 013.00 |
HD Total exceptional income (VII) | 16 013.00 | | | 16 013.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 16 013.00 | | | 16 013.00 |
HH Total exceptional expenses (VIII) | 16 013.00 | 22.00 | | 16 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 017.00 | 1 500.00 | | 16 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 440.00 | 36 538.00 | | 50 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 423.00 | -35 037.00 | | -34 423.00 |
