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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 | 66 170.00 | 58 879.00 | 7 291.00 | 66 170.00 |
BJ TOTAL (I) | 93 390.00 | 58 879.00 | 34 511.00 | 93 390.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 190 277.00 | | 190 277.00 | 190 277.00 |
CF Cash and cash equivalents | 52 468.00 | | 52 468.00 | 52 468.00 |
CJ TOTAL (II) | 252 645.00 | | 252 645.00 | 252 645.00 |
CO Grand total (0 to V) | 346 036.00 | 58 879.00 | 287 157.00 | 346 036.00 |
CU Other investments | 27 220.00 | | 27 220.00 | 27 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 241 296.00 | 243 518.00 | | 241 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 368.00 | -2 222.00 | | -11 368.00 |
DL TOTAL (I) | 239 827.00 | 251 196.00 | | 239 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 21 067.00 | | 124.00 |
DX Trade payables and related accounts | 2 304.00 | 1 872.00 | | 2 304.00 |
DY Tax and social security liabilities | 8 901.00 | 2 867.00 | | 8 901.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 47 329.00 | 25 806.00 | | 47 329.00 |
EE Grand total (I to V) | 287 157.00 | 277 002.00 | | 287 157.00 |
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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 | 35 196.00 | 10 500.00 | 45 696.00 | 35 196.00 |
FJ Net sales | 35 196.00 | 10 500.00 | 45 696.00 | 35 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 696.00 | |
FW Other purchases and external expenses | | | 53 352.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 79 198.00 | |
GG - OPERATING RESULT (I - II) | | | -33 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 520.00 | | | 23 520.00 |
HD Total exceptional income (VII) | 23 520.00 | | | 23 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 520.00 | | | 23 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 217.00 | 81 596.00 | | 69 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 586.00 | 83 818.00 | | 80 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 368.00 | -2 222.00 | | -11 368.00 |
