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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 53 765.00 | | 53 765.00 | 53 765.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 929.00 | | 58 929.00 | 58 929.00 |
CH Prepaid expenses | 44 177.00 | | 44 177.00 | 44 177.00 |
CJ TOTAL (II) | 161 990.00 | | 161 990.00 | 161 990.00 |
CO Grand total (0 to V) | 166 990.00 | | 166 990.00 | 166 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 875.00 | 25 875.00 | | 25 875.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DF Regulated reserves (1) | 257.00 | 257.00 | | 257.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -12 984.00 | -28 017.00 | | -12 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 190.00 | 15 033.00 | | -6 190.00 |
DL TOTAL (I) | 149 657.00 | 155 847.00 | | 149 657.00 |
DX Trade payables and related accounts | 5 355.00 | 23 283.00 | | 5 355.00 |
DY Tax and social security liabilities | 11 977.00 | 6 306.00 | | 11 977.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 17 333.00 | 44 590.00 | | 17 333.00 |
EE Grand total (I to V) | 166 990.00 | 200 438.00 | | 166 990.00 |
EG Accrued income and payables due within one year | 17 333.00 | 44 590.00 | | 17 333.00 |
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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 | | 70 776.00 | 70 776.00 | |
FJ Net sales | | 70 776.00 | 70 776.00 | |
FR Total operating income (I) | | | 70 776.00 | |
FW Other purchases and external expenses | | | 77 071.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 77 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 840.00 | |
GP Total financial income (V) | | | 915.00 | |
GS Negative differences of foreign exchange | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 692.00 | 63 269.00 | | 71 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 882.00 | 48 236.00 | | 77 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 190.00 | 15 033.00 | | -6 190.00 |
