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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 | 64 548.00 | 56 320.00 | 8 228.00 | 64 548.00 |
BD Other fixed assets | 100 750.00 | | 100 750.00 | 100 750.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 166 798.00 | 56 320.00 | 110 478.00 | 166 798.00 |
BX Customers and related accounts | 17 540.00 | | 17 540.00 | 17 540.00 |
BZ Other receivables | 207 301.00 | | 207 301.00 | 207 301.00 |
CF Cash and cash equivalents | 19 198.00 | | 19 198.00 | 19 198.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 244 245.00 | | 244 245.00 | 244 245.00 |
CO Grand total (0 to V) | 411 044.00 | 56 320.00 | 354 724.00 | 411 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 377 204.00 | 431 949.00 | | 377 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 397.00 | -54 745.00 | | -26 397.00 |
DL TOTAL (I) | 353 006.00 | 379 404.00 | | 353 006.00 |
DX Trade payables and related accounts | 822.00 | 6 732.00 | | 822.00 |
DY Tax and social security liabilities | 895.00 | 1 843.00 | | 895.00 |
EC TOTAL (IV) | 1 717.00 | 8 575.00 | | 1 717.00 |
EE Grand total (I to V) | 354 724.00 | 387 980.00 | | 354 724.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 500.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 22 246.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GF Total Operating Expenses (II) | | | 34 662.00 | |
GG - OPERATING RESULT (I - II) | | | -29 162.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 235.00 | 617.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 798.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 14 202.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | 28 494.00 | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 897.00 | 83 239.00 | | 34 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 397.00 | -54 745.00 | | -26 397.00 |
