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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 | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 53 520.00 | | 53 520.00 | 53 520.00 |
BZ Other receivables | 188 704.00 | | 188 704.00 | 188 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 223.00 | | 242 223.00 | 242 223.00 |
CO Grand total (0 to V) | 264 973.00 | | 264 973.00 | 264 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | -98 308.00 | | 7 938.00 |
DL TOTAL (I) | 8 938.00 | -97 308.00 | | 8 938.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | | 64.00 | | |
DR TOTAL (IV) | 9 000.00 | 64.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 322.00 | | |
DX Trade payables and related accounts | 136.00 | 49 487.00 | | 136.00 |
DY Tax and social security liabilities | 16 310.00 | 90 123.00 | | 16 310.00 |
DZ Fixed asset liabilities and related accounts | | 10 257.00 | | |
EA Other liabilities | 230 589.00 | 567 735.00 | | 230 589.00 |
EC TOTAL (IV) | 247 035.00 | 727 925.00 | | 247 035.00 |
EE Grand total (I to V) | 264 973.00 | 630 681.00 | | 264 973.00 |
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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 | -4 899.00 | | -4 899.00 | -4 899.00 |
FG Production sold - services | 26 891.00 | | 26 891.00 | 26 891.00 |
FJ Net sales | 21 992.00 | | 21 992.00 | 21 992.00 |
FO Operating subsidies | | | 33 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 11 852.00 | |
FR Total operating income (I) | | | 67 059.00 | |
FS Purchases of goods (including customs duties) | | | -65.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 522.00 | |
FX Taxes, duties, and similar payments | | | -623.00 | |
FY Salaries and Wages | | | -7 325.00 | |
FZ Social Security Contributions | | | -2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 57 204.00 | |
GG - OPERATING RESULT (I - II) | | | 9 855.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 431 544.00 | | |
HD Total exceptional income (VII) | | 431 544.00 | | |
HF Exceptional expenses on capital transactions | | 431 565.00 | | |
HH Total exceptional expenses (VIII) | | 431 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 657.00 | 1 682 565.00 | | 67 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 718.00 | 1 780 873.00 | | 59 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938.00 | -98 308.00 | | 7 938.00 |
