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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 70 899.00 | | 70 899.00 | 70 899.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 81 295.00 | | 81 295.00 | 81 295.00 |
CO Grand total (0 to V) | 82 795.00 | | 82 795.00 | 82 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 40 731.00 | 16 182.00 | | 40 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 668.00 | 24 550.00 | | -17 668.00 |
DL TOTAL (I) | 72 563.00 | 90 231.00 | | 72 563.00 |
DT Other Bond Issues | 2 180.00 | 29 699.00 | | 2 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | 70 409.00 | | 2 834.00 |
DX Trade payables and related accounts | 5 066.00 | 17 774.00 | | 5 066.00 |
DY Tax and social security liabilities | 152.00 | 5 566.00 | | 152.00 |
EC TOTAL (IV) | 10 232.00 | 190 491.00 | | 10 232.00 |
EE Grand total (I to V) | 82 795.00 | 280 723.00 | | 82 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 215.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 215.00 | |
GG - OPERATING RESULT (I - II) | | | -16 370.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | | 290 000.00 | | |
HF Exceptional expenses on capital transactions | | 267 999.00 | | |
HH Total exceptional expenses (VIII) | | 267 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 001.00 | | |
HK Income tax | | 1 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848.00 | 472 730.00 | | 1 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 516.00 | 448 180.00 | | 19 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 668.00 | 24 550.00 | | -17 668.00 |
