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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 | 2 065.00 | 1 294.00 | 771.00 | 2 065.00 |
BJ TOTAL (I) | 2 065.00 | 1 294.00 | 771.00 | 2 065.00 |
BX Customers and related accounts | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 41 039.00 | | 41 039.00 | 41 039.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 54 835.00 | | 54 835.00 | 54 835.00 |
CO Grand total (0 to V) | 56 900.00 | 1 294.00 | 55 606.00 | 56 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -362 180.00 | -1 442 187.00 | | -362 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 1 080 007.00 | | 890.00 |
DL TOTAL (I) | -360 290.00 | -361 180.00 | | -360 290.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 364 088.00 | 360 019.00 | | 364 088.00 |
DY Tax and social security liabilities | 17 689.00 | 17 022.00 | | 17 689.00 |
EA Other liabilities | 22 500.00 | 25 089.00 | | 22 500.00 |
EC TOTAL (IV) | 406 795.00 | 402 132.00 | | 406 795.00 |
EE Grand total (I to V) | 55 606.00 | 40 952.00 | | 55 606.00 |
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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 | 181 600.00 | | 181 600.00 | 181 600.00 |
FJ Net sales | 181 600.00 | | 181 600.00 | 181 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 546.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 92 884.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 31 886.00 | |
FZ Social Security Contributions | | | 5 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 32 329.00 | |
GF Total Operating Expenses (II) | | | 169 488.00 | |
GG - OPERATING RESULT (I - II) | | | 13 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 380 304.00 | | |
HD Total exceptional income (VII) | | 1 380 304.00 | | |
HE Exceptional expenses on management operations | 3 068.00 | 60.00 | | 3 068.00 |
HG Exceptional depreciation and provisions | 9 100.00 | | | 9 100.00 |
HH Total exceptional expenses (VIII) | 12 168.00 | 60.00 | | 12 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 168.00 | 1 380 244.00 | | -12 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 546.00 | 1 537 517.00 | | 182 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 657.00 | 457 510.00 | | 181 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 1 080 007.00 | | 890.00 |
