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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 16 328.00 | 9 605.00 | 6 723.00 | 16 328.00 |
BX Customers and related accounts | 4 135.00 | | 4 135.00 | 4 135.00 |
BZ Other receivables | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 33 613.00 | | 33 613.00 | 33 613.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 97 363.00 | | 97 363.00 | 97 363.00 |
CO Grand total (0 to V) | 113 692.00 | 9 605.00 | 104 087.00 | 113 692.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 403.00 | -14 011.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 229.00 | 14 413.00 | | -6 229.00 |
DL TOTAL (I) | 2 558.00 | 8 788.00 | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 006.00 | 68 542.00 | | 80 006.00 |
DX Trade payables and related accounts | 5 661.00 | 1 264.00 | | 5 661.00 |
DY Tax and social security liabilities | 15 861.00 | 9 656.00 | | 15 861.00 |
EC TOTAL (IV) | 101 528.00 | 79 462.00 | | 101 528.00 |
EE Grand total (I to V) | 104 087.00 | 88 250.00 | | 104 087.00 |
EG Accrued income and payables due within one year | -20 108.00 | 100 321.00 | | -20 108.00 |
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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 | 176 731.00 | | 176 731.00 | 176 731.00 |
FJ Net sales | 176 731.00 | | 176 731.00 | 176 731.00 |
FR Total operating income (I) | | | 176 731.00 | |
FW Other purchases and external expenses | | | 129 666.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 21 737.00 | |
FZ Social Security Contributions | | | 11 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 170 957.00 | |
GG - OPERATING RESULT (I - II) | | | 5 774.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 727.00 | 705.00 | | 4 727.00 |
HA Exceptional income from management transactions | | 808.00 | | |
HD Total exceptional income (VII) | | 808.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 4 241.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 4 241.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -3 434.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 732.00 | 198 278.00 | | 176 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 961.00 | 183 864.00 | | 182 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 229.00 | 14 413.00 | | -6 229.00 |
