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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 80 735.00 | 4 728.00 | 76 006.00 | 80 735.00 |
BJ TOTAL (I) | 98 145.00 | 4 728.00 | 93 416.00 | 98 145.00 |
BX Customers and related accounts | 62 897.00 | | 62 897.00 | 62 897.00 |
BZ Other receivables | 408 823.00 | | 408 823.00 | 408 823.00 |
CF Cash and cash equivalents | 491 647.00 | | 491 647.00 | 491 647.00 |
CH Prepaid expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
CJ TOTAL (II) | 1 088 367.00 | | 1 088 367.00 | 1 088 367.00 |
CO Grand total (0 to V) | 1 186 511.00 | 4 728.00 | 1 181 783.00 | 1 186 511.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 236.00 | | | -76 236.00 |
DL TOTAL (I) | -73 236.00 | | | -73 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 137 557.00 | | | 137 557.00 |
DY Tax and social security liabilities | 2 105.00 | | | 2 105.00 |
EA Other liabilities | 1 113 910.00 | | | 1 113 910.00 |
EC TOTAL (IV) | 1 255 019.00 | | | 1 255 019.00 |
EE Grand total (I to V) | 1 181 783.00 | | | 1 181 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 911.00 | |
FG Production sold - services | | | 17 128.00 | |
FJ Net sales | | | 156 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 042.00 | |
FS Purchases of goods (including customs duties) | | | 105 812.00 | |
FU Purchases of raw materials and other supplies | | | 11 947.00 | |
FW Other purchases and external expenses | | | 108 780.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GB Operating Expenses - Provisions | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 232 011.00 | |
GG - OPERATING RESULT (I - II) | | | -75 969.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 044.00 | | | 156 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 280.00 | | | 232 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 236.00 | | | -76 236.00 |
