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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 40 284.00 | | 40 284.00 | 40 284.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 153 028.00 | | 153 028.00 | 153 028.00 |
CO Grand total (0 to V) | 158 028.00 | | 158 028.00 | 158 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 875.00 | 25 875.00 | | 25 875.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DF Regulated reserves (1) | 257.00 | 257.00 | | 257.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -24 881.00 | -3 748.00 | | -24 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | -21 133.00 | | -3 137.00 |
DL TOTAL (I) | 140 814.00 | 143 951.00 | | 140 814.00 |
DX Trade payables and related accounts | 10 500.00 | 8 820.00 | | 10 500.00 |
DY Tax and social security liabilities | 6 714.00 | 6 462.00 | | 6 714.00 |
EC TOTAL (IV) | 17 214.00 | 15 282.00 | | 17 214.00 |
EE Grand total (I to V) | 158 028.00 | 159 233.00 | | 158 028.00 |
EG Accrued income and payables due within one year | 17 214.00 | 15 282.00 | | 17 214.00 |
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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 | | 66 070.00 | 66 070.00 | |
FJ Net sales | | 66 070.00 | 66 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 071.00 | |
FW Other purchases and external expenses | | | 77 572.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 752.00 | |
GG - OPERATING RESULT (I - II) | | | -11 682.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 6 107.00 | |
GO Net income from sales of marketable securities | | | 2 348.00 | |
GP Total financial income (V) | | | 8 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 616.00 | 67 466.00 | | 74 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 752.00 | 88 600.00 | | 77 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 137.00 | -21 133.00 | | -3 137.00 |
