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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 135.00 | 12 135.00 | | 12 135.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 15 895.00 | 12 135.00 | 3 760.00 | 15 895.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 77 480.00 | | 77 480.00 | 77 480.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 89 140.00 | | 89 140.00 | 89 140.00 |
CO Grand total (0 to V) | 105 035.00 | 12 135.00 | 92 900.00 | 105 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 4 162.00 | 668 321.00 | | 4 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | 120 841.00 | | 12 408.00 |
DL TOTAL (I) | 36 370.00 | 808 962.00 | | 36 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 493.00 | 36 186.00 | | 55 493.00 |
DX Trade payables and related accounts | 941.00 | 3 187.00 | | 941.00 |
DY Tax and social security liabilities | 96.00 | 166.00 | | 96.00 |
EC TOTAL (IV) | 56 530.00 | 39 539.00 | | 56 530.00 |
EE Grand total (I to V) | 92 900.00 | 848 501.00 | | 92 900.00 |
EG Accrued income and payables due within one year | 56 530.00 | 39 539.00 | | 56 530.00 |
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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 | | 17 398.00 | 17 398.00 | |
FJ Net sales | | 17 398.00 | 17 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 400.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 995.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 301.00 | |
GP Total financial income (V) | | | 12 296.00 | |
GS Negative differences of foreign exchange | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HK Income tax | 2 190.00 | 5 281.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 696.00 | 168 612.00 | | 479 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 289.00 | 47 771.00 | | 467 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 408.00 | 120 841.00 | | 12 408.00 |
