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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 | 5 292.00 | 2 044.00 | 3 248.00 | 5 292.00 |
BJ TOTAL (I) | 59 042.00 | 2 044.00 | 56 998.00 | 59 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 408 379.00 | | 408 379.00 | 408 379.00 |
CF Cash and cash equivalents | 447 749.00 | | 447 749.00 | 447 749.00 |
CJ TOTAL (II) | 856 128.00 | | 856 128.00 | 856 128.00 |
CO Grand total (0 to V) | 915 170.00 | 2 044.00 | 913 126.00 | 915 170.00 |
CU Other investments | 53 750.00 | | 53 750.00 | 53 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 120.00 | 617 120.00 | | 617 120.00 |
DD Legal reserve (1) | 61 712.00 | 61 712.00 | | 61 712.00 |
DG Other reserves | 329 550.00 | 329 550.00 | | 329 550.00 |
DH Retained earnings | -85 385.00 | | | -85 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 800.00 | -85 385.00 | | -10 800.00 |
DL TOTAL (I) | 912 197.00 | 922 997.00 | | 912 197.00 |
DX Trade payables and related accounts | 929.00 | 4 128.00 | | 929.00 |
DY Tax and social security liabilities | | 600.00 | | |
EA Other liabilities | | 20 300.00 | | |
EC TOTAL (IV) | 929.00 | 25 028.00 | | 929.00 |
EE Grand total (I to V) | 913 126.00 | 948 026.00 | | 913 126.00 |
EG Accrued income and payables due within one year | 929.00 | 25 028.00 | | 929.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 19 698.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 23 644.00 | |
GG - OPERATING RESULT (I - II) | | | -11 644.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 564 916.00 | | |
HD Total exceptional income (VII) | | 564 916.00 | | |
HF Exceptional expenses on capital transactions | | 616 120.00 | | |
HH Total exceptional expenses (VIII) | | 616 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 844.00 | 584 357.00 | | 12 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 644.00 | 669 742.00 | | 23 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 800.00 | -85 385.00 | | -10 800.00 |
