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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 000.00 | 77 000.00 | | 77 000.00 |
AT Other tangible assets | 8 335.00 | 8 335.00 | | 8 335.00 |
BJ TOTAL (I) | 85 335.00 | 85 335.00 | | 85 335.00 |
BT Goods | | 5 569.00 | -5 569.00 | |
BX Customers and related accounts | 23 879.00 | 5 810.00 | 18 068.00 | 23 879.00 |
BZ Other receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 269 493.00 | | 269 493.00 | 269 493.00 |
CJ TOTAL (II) | 299 282.00 | 11 380.00 | 287 902.00 | 299 282.00 |
CO Grand total (0 to V) | 384 617.00 | 96 715.00 | 287 902.00 | 384 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | 21 428.00 | 6 857.00 | | 21 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 555.00 | 14 571.00 | | -4 555.00 |
DL TOTAL (I) | 57 018.00 | 61 574.00 | | 57 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 380.00 | 197 166.00 | | 190 380.00 |
DX Trade payables and related accounts | 34 687.00 | 25 060.00 | | 34 687.00 |
DY Tax and social security liabilities | 3 708.00 | 6 337.00 | | 3 708.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 230 884.00 | 228 564.00 | | 230 884.00 |
EE Grand total (I to V) | 287 902.00 | 290 138.00 | | 287 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 542.00 | | 18 542.00 | 18 542.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 542.00 | | 18 542.00 | 18 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 542.00 | |
FT Inventory change (goods) | | | 5 569.00 | |
FW Other purchases and external expenses | | | 13 871.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 542.00 | 54 039.00 | | 18 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 097.00 | 39 468.00 | | 23 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 555.00 | 14 571.00 | | -4 555.00 |
