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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 | 2 994.00 | 1 127.00 | 1 867.00 | 2 994.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 103 044.00 | 1 127.00 | 101 917.00 | 103 044.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 23 244.00 | | 23 244.00 | 23 244.00 |
CO Grand total (0 to V) | 126 289.00 | 1 127.00 | 125 161.00 | 126 289.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -85 863.00 | -67 822.00 | | -85 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 863.00 | -18 040.00 | | 85 863.00 |
DL TOTAL (I) | 1 200.00 | -84 663.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 435.00 | 89 380.00 | | 96 435.00 |
DX Trade payables and related accounts | 8 157.00 | 3 091.00 | | 8 157.00 |
DY Tax and social security liabilities | 2 216.00 | 1 792.00 | | 2 216.00 |
EA Other liabilities | 17 152.00 | 9 637.00 | | 17 152.00 |
EC TOTAL (IV) | 123 961.00 | 103 901.00 | | 123 961.00 |
EE Grand total (I to V) | 125 161.00 | 19 238.00 | | 125 161.00 |
EI Including equity loans | 96 411.00 | | | 96 411.00 |
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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 | 1 693.00 | -6 998.00 | -5 304.00 | 1 693.00 |
FJ Net sales | 1 693.00 | -6 998.00 | -5 304.00 | 1 693.00 |
FR Total operating income (I) | | | -5 304.00 | |
FW Other purchases and external expenses | | | 48 762.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 608.00 | |
GG - OPERATING RESULT (I - II) | | | -56 913.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 817.00 | | | 142 817.00 |
HB Exceptional income from capital transactions | | 2 640.00 | | |
HD Total exceptional income (VII) | 142 817.00 | 2 640.00 | | 142 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 817.00 | 2 640.00 | | 142 817.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 512.00 | 15 834.00 | | 137 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 649.00 | 33 875.00 | | 51 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 863.00 | -18 040.00 | | 85 863.00 |
