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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 | 15 342.00 | 1 962.00 | 13 380.00 | 15 342.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 166 342.00 | 1 962.00 | 164 380.00 | 166 342.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 251 491.00 | | 251 491.00 | 251 491.00 |
CF Cash and cash equivalents | 353 739.00 | | 353 739.00 | 353 739.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 623 310.00 | | 623 310.00 | 623 310.00 |
CO Grand total (0 to V) | 789 651.00 | 1 962.00 | 787 689.00 | 789 651.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 49 043.00 | 49 043.00 | | 49 043.00 |
DH Retained earnings | -154 332.00 | | | -154 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 644.00 | -154 332.00 | | -48 644.00 |
DL TOTAL (I) | 777 066.00 | 825 711.00 | | 777 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 70 000.00 | | 50.00 |
DX Trade payables and related accounts | 2 321.00 | 5 820.00 | | 2 321.00 |
DY Tax and social security liabilities | 8 252.00 | 1 145.00 | | 8 252.00 |
EC TOTAL (IV) | 10 623.00 | 76 965.00 | | 10 623.00 |
EE Grand total (I to V) | 787 689.00 | 902 676.00 | | 787 689.00 |
EG Accrued income and payables due within one year | 10 623.00 | 76 965.00 | | 10 623.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FR Total operating income (I) | | | 17 707.00 | |
FW Other purchases and external expenses | | | 41 001.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 16 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 62 275.00 | |
GG - OPERATING RESULT (I - II) | | | -44 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | 4 076.00 | | | 4 076.00 |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 4 076.00 | 1 000 000.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 076.00 | -200 000.00 | | -4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 707.00 | 860 000.00 | | 17 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 351.00 | 1 014 332.00 | | 66 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 644.00 | -154 332.00 | | -48 644.00 |
