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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 90 795.00 | | 90 795.00 | 90 795.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 91 094.00 | | 91 094.00 | 91 094.00 |
CO Grand total (0 to V) | 91 392.00 | | 91 392.00 | 91 392.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 145 121.00 | 42 866.00 | | 145 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 282.00 | 102 256.00 | | -59 282.00 |
DL TOTAL (I) | 90 240.00 | 149 521.00 | | 90 240.00 |
DX Trade payables and related accounts | 436.00 | 53 988.00 | | 436.00 |
DY Tax and social security liabilities | 430.00 | 54 238.00 | | 430.00 |
EA Other liabilities | 287.00 | 277.00 | | 287.00 |
EC TOTAL (IV) | 1 153.00 | 108 503.00 | | 1 153.00 |
EE Grand total (I to V) | 91 392.00 | 258 024.00 | | 91 392.00 |
EG Accrued income and payables due within one year | 1 153.00 | 108 503.00 | | 1 153.00 |
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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 | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 91 170.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 045.00 | |
GG - OPERATING RESULT (I - II) | | | -91 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 543.00 | |
GP Total financial income (V) | | | 16 543.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | -16 171.00 | 28 924.00 | | -16 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 698.00 | 180 444.00 | | 16 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 979.00 | 78 189.00 | | 75 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 282.00 | 102 256.00 | | -59 282.00 |
