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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 2 229 533.00 | | 2 229 533.00 | 2 229 533.00 |
CH Prepaid expenses | 234 379.00 | | 234 379.00 | 234 379.00 |
CJ TOTAL (II) | 2 467 835.00 | | 2 467 835.00 | 2 467 835.00 |
CN Currency translation adjustments (V) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 2 468 196.00 | | 2 468 196.00 | 2 468 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 615.00 | -50 549.00 | | -45 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 798.00 | 4 933.00 | | 12 798.00 |
DL TOTAL (I) | -22 817.00 | -35 615.00 | | -22 817.00 |
DP Provisions for Risks | 361.00 | | | 361.00 |
DR TOTAL (IV) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 943.00 | 687 566.00 | | 715 943.00 |
DX Trade payables and related accounts | 12 937.00 | 12 564.00 | | 12 937.00 |
EA Other liabilities | 1 525 024.00 | | | 1 525 024.00 |
EB Prepaid income (2) | 236 746.00 | | | 236 746.00 |
EC TOTAL (IV) | 2 490 652.00 | 700 130.00 | | 2 490 652.00 |
ED (V) | | 501.00 | | |
EE Grand total (I to V) | 2 468 196.00 | 665 016.00 | | 2 468 196.00 |
EG Accrued income and payables due within one year | 289 208.00 | 700 130.00 | | 289 208.00 |
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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 | | 3 703 702.00 | 3 703 702.00 | |
FJ Net sales | | 3 703 702.00 | 3 703 702.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 3 705 218.00 | |
FW Other purchases and external expenses | | | 3 691 359.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 691 435.00 | |
GG - OPERATING RESULT (I - II) | | | 13 783.00 | |
GL Other interest and similar income | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 361.00 | |
GS Negative differences of foreign exchange | | | 998.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 593.00 | 16 474.00 | | 3 705 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 795.00 | 11 541.00 | | 3 692 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 798.00 | 4 933.00 | | 12 798.00 |
