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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 | 789 146.00 | | 789 146.00 | 789 146.00 |
BJ TOTAL (I) | 789 146.00 | | 789 146.00 | 789 146.00 |
BX Customers and related accounts | 469 741.00 | | 469 741.00 | 469 741.00 |
BZ Other receivables | 60 065.00 | | 60 065.00 | 60 065.00 |
CD Marketable securities | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 310 176.00 | | 310 176.00 | 310 176.00 |
CJ TOTAL (II) | 919 585.00 | | 919 585.00 | 919 585.00 |
CO Grand total (0 to V) | 1 708 731.00 | | 1 708 731.00 | 1 708 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 737.00 | 737.00 | | 737.00 |
DH Retained earnings | -45 113.00 | -34 656.00 | | -45 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 404.00 | -10 457.00 | | -209 404.00 |
DL TOTAL (I) | 346 220.00 | 555 624.00 | | 346 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 432.00 | 15 432.00 | | 15 432.00 |
DX Trade payables and related accounts | 1 273 254.00 | 21 360.00 | | 1 273 254.00 |
DY Tax and social security liabilities | 73 825.00 | 4 205.00 | | 73 825.00 |
EC TOTAL (IV) | 1 362 511.00 | 40 997.00 | | 1 362 511.00 |
EE Grand total (I to V) | 1 708 731.00 | 596 621.00 | | 1 708 731.00 |
EG Accrued income and payables due within one year | 1 362 511.00 | 40 997.00 | | 1 362 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 112.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 129 118.00 | |
FZ Social Security Contributions | | | 54 244.00 | |
GF Total Operating Expenses (II) | | | 229 238.00 | |
GG - OPERATING RESULT (I - II) | | | -229 238.00 | |
GL Other interest and similar income | | | 19 834.00 | |
GP Total financial income (V) | | | 19 834.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 834.00 | | | 19 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 238.00 | 10 457.00 | | 229 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 404.00 | -10 457.00 | | -209 404.00 |
