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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 31 550.00 | 7 550.00 | 24 000.00 | 31 550.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 20 591.00 | | 20 591.00 | 20 591.00 |
CF Cash and cash equivalents | 117 791.00 | | 117 791.00 | 117 791.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 155 829.00 | | 155 829.00 | 155 829.00 |
CO Grand total (0 to V) | 187 379.00 | 7 550.00 | 179 829.00 | 187 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 223.00 | 84 621.00 | | 93 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696.00 | 8 603.00 | | 6 696.00 |
DL TOTAL (I) | 110 919.00 | 104 223.00 | | 110 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 970.00 | 76 099.00 | | 62 970.00 |
DX Trade payables and related accounts | 2 882.00 | 22 816.00 | | 2 882.00 |
DY Tax and social security liabilities | 3 058.00 | 3 504.00 | | 3 058.00 |
EC TOTAL (IV) | 68 910.00 | 102 420.00 | | 68 910.00 |
EE Grand total (I to V) | 179 829.00 | 206 643.00 | | 179 829.00 |
EG Accrued income and payables due within one year | 68 910.00 | 102 420.00 | | 68 910.00 |
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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 | 20 295.00 | | 20 295.00 | 20 295.00 |
FJ Net sales | 20 295.00 | | 20 295.00 | 20 295.00 |
FR Total operating income (I) | | | 20 296.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 6 232.00 | |
FZ Social Security Contributions | | | -3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 574.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 580.00 | 14 221.00 | | -3 580.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 463.00 | 81 206.00 | | 21 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 767.00 | 72 603.00 | | 14 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 696.00 | 8 603.00 | | 6 696.00 |
