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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 387.00 | 594.00 | 793.00 | 1 387.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 99 887.00 | 1 194.00 | 98 693.00 | 99 887.00 |
BP Services in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 105 915.00 | 1 194.00 | 104 721.00 | 105 915.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 20.00 | | 500.00 |
DG Other reserves | 2 358.00 | 388.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | 2 448.00 | | 6 924.00 |
DL TOTAL (I) | 14 782.00 | 7 858.00 | | 14 782.00 |
DU Loans and Debts from Credit Institutions (3) | 87 308.00 | | | 87 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 103.00 | | 1 679.00 |
DX Trade payables and related accounts | 770.00 | 277.00 | | 770.00 |
DY Tax and social security liabilities | 179.00 | 1 110.00 | | 179.00 |
EC TOTAL (IV) | 89 938.00 | 1 491.00 | | 89 938.00 |
EE Grand total (I to V) | 104 721.00 | 9 349.00 | | 104 721.00 |
EG Accrued income and payables due within one year | 16 245.00 | 1 491.00 | | 16 245.00 |
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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 | 6 606.00 | | 6 606.00 | 6 606.00 |
FJ Net sales | 6 606.00 | | 6 606.00 | 6 606.00 |
FM Inventory production | | | 1 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 017.00 | |
FW Other purchases and external expenses | | | 7 643.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 256.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 617.00 | 10 427.00 | | 17 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 693.00 | 7 979.00 | | 10 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 924.00 | 2 448.00 | | 6 924.00 |
