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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 101 630.00 | | 101 630.00 | 101 630.00 |
AT Other tangible assets | 3 099.00 | 3 099.00 | | 3 099.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 105 254.00 | 3 099.00 | 102 155.00 | 105 254.00 |
BZ Other receivables | 199 918.00 | | 199 918.00 | 199 918.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 209 167.00 | | 209 167.00 | 209 167.00 |
CO Grand total (0 to V) | 314 422.00 | 3 099.00 | 311 323.00 | 314 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 137 959.00 | 142 712.00 | | 137 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | -4 753.00 | | -4 789.00 |
DL TOTAL (I) | 141 969.00 | 146 759.00 | | 141 969.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891.00 | 36 699.00 | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 253.00 | 45 000.00 | | 71 253.00 |
DX Trade payables and related accounts | 56 421.00 | 56 401.00 | | 56 421.00 |
DY Tax and social security liabilities | 20 364.00 | 20 364.00 | | 20 364.00 |
EA Other liabilities | 9 423.00 | 9 423.00 | | 9 423.00 |
EC TOTAL (IV) | 169 353.00 | 167 890.00 | | 169 353.00 |
EE Grand total (I to V) | 311 323.00 | 314 649.00 | | 311 323.00 |
EG Accrued income and payables due within one year | 169 353.00 | 167 890.00 | | 169 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 961.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 175.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223.00 | 2 441.00 | | 2 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013.00 | 7 194.00 | | 7 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 789.00 | -4 753.00 | | -4 789.00 |
