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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 | 2 639.00 | 2 267.00 | 373.00 | 2 639.00 |
BJ TOTAL (I) | 152 638.00 | 2 267.00 | 150 372.00 | 152 638.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 354 359.00 | | 354 359.00 | 354 359.00 |
CF Cash and cash equivalents | 14 379.00 | | 14 379.00 | 14 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 937.00 | | 375 937.00 | 375 937.00 |
CO Grand total (0 to V) | 528 576.00 | 2 267.00 | 526 309.00 | 528 576.00 |
CU Other investments | 149 999.00 | | 149 999.00 | 149 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | | 2 309.00 | | |
DH Retained earnings | -42 055.00 | -22 455.00 | | -42 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | -21 909.00 | | 1 902.00 |
DL TOTAL (I) | 278 966.00 | 277 065.00 | | 278 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 252.00 | 5 678.00 | | 236 252.00 |
DX Trade payables and related accounts | 3 144.00 | 1 048.00 | | 3 144.00 |
DY Tax and social security liabilities | 7 947.00 | 838.00 | | 7 947.00 |
EC TOTAL (IV) | 247 343.00 | 7 564.00 | | 247 343.00 |
EE Grand total (I to V) | 526 309.00 | 284 629.00 | | 526 309.00 |
EG Accrued income and payables due within one year | 247 343.00 | | | 247 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 348.00 | |
FJ Net sales | | | 24 348.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 24 705.00 | |
FW Other purchases and external expenses | | | 8 486.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GB Operating Expenses - Provisions | | | 242.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 26 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GP Total financial income (V) | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 000.00 | | | 194 000.00 |
HH Total exceptional expenses (VIII) | 194 114.00 | -175.00 | | 194 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 175.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 850.00 | 1 539.00 | | 223 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 948.00 | 23 448.00 | | 221 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | -21 909.00 | | 1 902.00 |
