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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 | 10 815.00 | | 10 815.00 | 10 815.00 |
BJ TOTAL (I) | 110 815.00 | | 110 815.00 | 110 815.00 |
BX Customers and related accounts | 19 622.00 | | 19 622.00 | 19 622.00 |
BZ Other receivables | 344 206.00 | | 344 206.00 | 344 206.00 |
CF Cash and cash equivalents | 21 067.00 | | 21 067.00 | 21 067.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 386 195.00 | | 386 195.00 | 386 195.00 |
CO Grand total (0 to V) | 497 010.00 | | 497 010.00 | 497 010.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 16 623.00 | 14 583.00 | | 16 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 469.00 | 2 040.00 | | 256 469.00 |
DL TOTAL (I) | 410 592.00 | 154 123.00 | | 410 592.00 |
DX Trade payables and related accounts | 3 580.00 | 5 860.00 | | 3 580.00 |
DY Tax and social security liabilities | 82 838.00 | | | 82 838.00 |
EC TOTAL (IV) | 86 418.00 | 5 860.00 | | 86 418.00 |
EE Grand total (I to V) | 497 010.00 | 159 983.00 | | 497 010.00 |
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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 | 53 811.00 | | 53 811.00 | 53 811.00 |
FJ Net sales | 53 811.00 | | 53 811.00 | 53 811.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 813.00 | |
FW Other purchases and external expenses | | | 55 324.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HF Exceptional expenses on capital transactions | | 355 000.00 | | |
HH Total exceptional expenses (VIII) | | 355 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 000.00 | -355 000.00 | | 260 000.00 |
HK Income tax | 2 018.00 | | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 813.00 | 389 861.00 | | 313 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 344.00 | 387 821.00 | | 57 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 469.00 | 2 040.00 | | 256 469.00 |
