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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 31 804.00 | 31 804.00 | | 31 804.00 |
BJ TOTAL (I) | 32 380.00 | 32 380.00 | | 32 380.00 |
BX Customers and related accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 62 768.00 | | 62 768.00 | 62 768.00 |
CD Marketable securities | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 240 975.00 | | 240 975.00 | 240 975.00 |
CJ TOTAL (II) | 558 444.00 | | 558 444.00 | 558 444.00 |
CO Grand total (0 to V) | 590 825.00 | 32 380.00 | 558 445.00 | 590 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 671.00 | | | 3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | | | -328.00 |
DL TOTAL (I) | 11 728.00 | | | 11 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 019.00 | | | 289 019.00 |
DX Trade payables and related accounts | 2 282.00 | | | 2 282.00 |
DY Tax and social security liabilities | 10 479.00 | | | 10 479.00 |
EA Other liabilities | 43 800.00 | | | 43 800.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 546 717.00 | | | 546 717.00 |
EE Grand total (I to V) | 558 445.00 | | | 558 445.00 |
EG Accrued income and payables due within one year | 546 717.00 | | | 546 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | | 100 000.00 | 100 000.00 | |
FJ Net sales | | 100 000.00 | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FR Total operating income (I) | | | 101 085.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 60 850.00 | |
FZ Social Security Contributions | | | 24 634.00 | |
GF Total Operating Expenses (II) | | | 101 413.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 085.00 | | | 101 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 413.00 | | | 101 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | | | -328.00 |
