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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 | 662 370.00 | 662 370.00 | | 662 370.00 |
BJ TOTAL (I) | 662 370.00 | 662 370.00 | | 662 370.00 |
BX Customers and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 622 840.00 | | 622 840.00 | 622 840.00 |
CJ TOTAL (II) | 629 332.00 | | 629 332.00 | 629 332.00 |
CO Grand total (0 to V) | 1 291 702.00 | 662 370.00 | 629 332.00 | 1 291 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -292 526.00 | -770 631.00 | | -292 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 483.00 | 478 104.00 | | 95 483.00 |
DL TOTAL (I) | -152 043.00 | -247 526.00 | | -152 043.00 |
DU Loans and Debts from Credit Institutions (3) | 265 104.00 | 289 380.00 | | 265 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 897.00 | 515 966.00 | | 505 897.00 |
DX Trade payables and related accounts | 3 675.00 | 6 295.00 | | 3 675.00 |
DY Tax and social security liabilities | 6 700.00 | 125 000.00 | | 6 700.00 |
EB Prepaid income (2) | | 125 000.00 | | |
EC TOTAL (IV) | 781 376.00 | 1 061 642.00 | | 781 376.00 |
EE Grand total (I to V) | 629 332.00 | 814 115.00 | | 629 332.00 |
EG Accrued income and payables due within one year | 541 578.00 | 280 562.00 | | 541 578.00 |
EI Including equity loans | 505 897.00 | | | 505 897.00 |
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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 | 6 696.00 | | 6 696.00 | 6 696.00 |
FJ Net sales | 6 696.00 | | 6 696.00 | 6 696.00 |
FR Total operating income (I) | | | 6 696.00 | |
FW Other purchases and external expenses | | | 7 915.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GR Interest and similar expenses | | | 21 597.00 | |
GU Total financial expenses (VI) | | | 21 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | 500 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 500 000.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | 500 000.00 | | 125 000.00 |
HK Income tax | 6 700.00 | | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 696.00 | 512 405.00 | | 131 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 212.00 | 34 301.00 | | 36 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 483.00 | 478 104.00 | | 95 483.00 |
