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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 590 000.00 | 400 000.00 | 1 190 000.00 | 1 590 000.00 |
BX Customers and related accounts | 48 583.00 | | 48 583.00 | 48 583.00 |
BZ Other receivables | 57 522.00 | | 57 522.00 | 57 522.00 |
CF Cash and cash equivalents | 181 708.00 | | 181 708.00 | 181 708.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 287 845.00 | | 287 845.00 | 287 845.00 |
CO Grand total (0 to V) | 1 877 845.00 | 400 000.00 | 1 477 845.00 | 1 877 845.00 |
CU Other investments | 1 590 000.00 | 400 000.00 | 1 190 000.00 | 1 590 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 17 796.00 | 17 796.00 | | 17 796.00 |
DG Other reserves | 338 092.00 | 338 092.00 | | 338 092.00 |
DH Retained earnings | -391 094.00 | -260.00 | | -391 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 497.00 | -390 833.00 | | 9 497.00 |
DL TOTAL (I) | 1 429 291.00 | 1 419 794.00 | | 1 429 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 33 269.00 | 43 397.00 | | 33 269.00 |
DY Tax and social security liabilities | 9 052.00 | 9 072.00 | | 9 052.00 |
EA Other liabilities | 6 188.00 | 2 191.00 | | 6 188.00 |
EC TOTAL (IV) | 48 554.00 | 54 704.00 | | 48 554.00 |
EE Grand total (I to V) | 1 477 845.00 | 1 474 499.00 | | 1 477 845.00 |
EG Accrued income and payables due within one year | 48 554.00 | 54 704.00 | | 48 554.00 |
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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 | 104 428.00 | | 104 428.00 | 104 428.00 |
FJ Net sales | 104 428.00 | | 104 428.00 | 104 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 004.00 | |
FW Other purchases and external expenses | | | 29 720.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 42 701.00 | |
FZ Social Security Contributions | | | 25 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 004.00 | 108 441.00 | | 112 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 507.00 | 499 274.00 | | 102 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 497.00 | -390 833.00 | | 9 497.00 |
