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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
BX Customers and related accounts | 219 879.00 | | 219 879.00 | 219 879.00 |
BZ Other receivables | 61 133.00 | | 61 133.00 | 61 133.00 |
CF Cash and cash equivalents | 43 278.00 | | 43 278.00 | 43 278.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 324 777.00 | | 324 777.00 | 324 777.00 |
CO Grand total (0 to V) | 474 777.00 | 150 000.00 | 324 777.00 | 474 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 599.00 | | | 17 599.00 |
DH Retained earnings | | 26 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | -8 732.00 | | -1 503.00 |
DL TOTAL (I) | 60 095.00 | 61 599.00 | | 60 095.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 183.00 | | 177.00 |
DX Trade payables and related accounts | 228 831.00 | 105 670.00 | | 228 831.00 |
DY Tax and social security liabilities | 35 671.00 | 20 023.00 | | 35 671.00 |
EC TOTAL (IV) | 264 681.00 | 125 877.00 | | 264 681.00 |
EE Grand total (I to V) | 324 777.00 | 187 476.00 | | 324 777.00 |
EG Accrued income and payables due within one year | 264 681.00 | 125 877.00 | | 264 681.00 |
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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 | 673 667.00 | | 673 667.00 | 673 667.00 |
FJ Net sales | 673 667.00 | | 673 667.00 | 673 667.00 |
FR Total operating income (I) | | | 673 667.00 | |
FW Other purchases and external expenses | | | 664 803.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 927.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 675 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 824.00 | 387 604.00 | | 673 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 328.00 | 396 336.00 | | 675 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | -8 732.00 | | -1 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
