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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 | 326 848.00 | 326 848.00 | | 326 848.00 |
BJ TOTAL (I) | 326 848.00 | 326 848.00 | | 326 848.00 |
BX Customers and related accounts | 13 313.00 | | 13 313.00 | 13 313.00 |
BZ Other receivables | 435 066.00 | | 435 066.00 | 435 066.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 451 819.00 | | 451 819.00 | 451 819.00 |
CO Grand total (0 to V) | 778 667.00 | 326 848.00 | 451 819.00 | 778 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -107 598.00 | -419 241.00 | | -107 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | 311 643.00 | | -2 363.00 |
DJ Investment subsidies | | 3 481.00 | | |
DL TOTAL (I) | 450 037.00 | 455 882.00 | | 450 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 000.00 | | |
DX Trade payables and related accounts | 858.00 | 858.00 | | 858.00 |
DY Tax and social security liabilities | 922.00 | 967.00 | | 922.00 |
EC TOTAL (IV) | 1 781.00 | 33 826.00 | | 1 781.00 |
EE Grand total (I to V) | 451 819.00 | 489 709.00 | | 451 819.00 |
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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 | 17 912.00 | 17 912.00 | 35 824.00 | 17 912.00 |
FJ Net sales | 17 912.00 | 17 912.00 | 35 824.00 | 17 912.00 |
FR Total operating income (I) | | | 35 824.00 | |
FW Other purchases and external expenses | | | 792.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 835.00 | |
GG - OPERATING RESULT (I - II) | | | -5 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 000.00 | | |
HB Exceptional income from capital transactions | 3 481.00 | 508 947.00 | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | 539 947.00 | | 3 481.00 |
HF Exceptional expenses on capital transactions | | 197 920.00 | | |
HH Total exceptional expenses (VIII) | | 197 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | 342 027.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 305.00 | 644 292.00 | | 39 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 669.00 | 332 649.00 | | 41 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | 311 643.00 | | -2 363.00 |
