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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 | 627.00 | 627.00 | | 627.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 188 953.00 | 627.00 | 188 326.00 | 188 953.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 39 360.00 | | 39 360.00 | 39 360.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 54 842.00 | | 54 842.00 | 54 842.00 |
CO Grand total (0 to V) | 243 795.00 | 627.00 | 243 168.00 | 243 795.00 |
CU Other investments | 173 326.00 | | 173 326.00 | 173 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 202.00 | 132 508.00 | | 148 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 009.00 | 15 694.00 | | -3 009.00 |
DL TOTAL (I) | 167 193.00 | 170 202.00 | | 167 193.00 |
DU Loans and Debts from Credit Institutions (3) | 23 398.00 | 34 488.00 | | 23 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 232.00 | 58 588.00 | | 50 232.00 |
DX Trade payables and related accounts | 632.00 | 559.00 | | 632.00 |
DY Tax and social security liabilities | 1 713.00 | 3 074.00 | | 1 713.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 75 975.00 | 96 815.00 | | 75 975.00 |
EE Grand total (I to V) | 243 168.00 | 267 017.00 | | 243 168.00 |
EG Accrued income and payables due within one year | 64 091.00 | 73 460.00 | | 64 091.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 72 107.00 | |
FW Other purchases and external expenses | | | 16 888.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 55 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | | 2 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 154.00 | 96 334.00 | | 72 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 163.00 | 80 640.00 | | 75 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 009.00 | 15 694.00 | | -3 009.00 |
