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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 405 404.00 | | 405 404.00 | 405 404.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 525 853.00 | | 525 853.00 | 525 853.00 |
BZ Other receivables | 53 238.00 | | 53 238.00 | 53 238.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 58 946.00 | | 58 946.00 | 58 946.00 |
CO Grand total (0 to V) | 584 798.00 | | 584 798.00 | 584 798.00 |
CU Other investments | 119 998.00 | | 119 998.00 | 119 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 700.00 | 702 700.00 | | 702 700.00 |
DH Retained earnings | -50 417.00 | | | -50 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 480.00 | -50 417.00 | | -92 480.00 |
DL TOTAL (I) | 559 803.00 | 652 283.00 | | 559 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 538.00 | | |
DX Trade payables and related accounts | 20 772.00 | 6 770.00 | | 20 772.00 |
DY Tax and social security liabilities | 4 224.00 | 1 035.00 | | 4 224.00 |
EA Other liabilities | | 5 452.00 | | |
EC TOTAL (IV) | 24 996.00 | 19 795.00 | | 24 996.00 |
EE Grand total (I to V) | 584 798.00 | 672 078.00 | | 584 798.00 |
EG Accrued income and payables due within one year | 24 996.00 | 19 795.00 | | 24 996.00 |
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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 | 41 078.00 | | 41 078.00 | 41 078.00 |
FJ Net sales | 41 078.00 | | 41 078.00 | 41 078.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 081.00 | |
FW Other purchases and external expenses | | | 35 760.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 92 052.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 833.00 | |
GG - OPERATING RESULT (I - II) | | | -86 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 380.00 | 193 081.00 | | 86 380.00 |
HD Total exceptional income (VII) | 86 380.00 | 193 081.00 | | 86 380.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 91 894.00 | 205 405.00 | | 91 894.00 |
HH Total exceptional expenses (VIII) | 92 109.00 | 205 405.00 | | 92 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | -12 324.00 | | -5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 461.00 | 193 081.00 | | 127 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 941.00 | 243 499.00 | | 219 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 480.00 | -50 417.00 | | -92 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 497 746.00 | | 120 000.00 | 497 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 894.00 | 525 853.00 | |
I4 DECREASES Grand Total | | 91 894.00 | 525 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 746.00 | | 120 000.00 | 497 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 772.00 | 20 772.00 | | 20 772.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 51 282.00 | 51 282.00 | | 51 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 689.00 | 53 238.00 | 451.00 | 53 689.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 996.00 | 24 996.00 | | 24 996.00 |
