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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 | 3 250.00 | 325.00 | 2 925.00 | 3 250.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 250.00 | 325.00 | 52 925.00 | 53 250.00 |
BX Customers and related accounts | 9 224.00 | | 9 224.00 | 9 224.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 24 325.00 | | 24 325.00 | 24 325.00 |
CJ TOTAL (II) | 44 528.00 | | 44 528.00 | 44 528.00 |
CO Grand total (0 to V) | 97 778.00 | 325.00 | 97 453.00 | 97 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -54 593.00 | | | -54 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | | | 1 542.00 |
DL TOTAL (I) | -31 050.00 | | | -31 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 863.00 | | | 101 863.00 |
DX Trade payables and related accounts | 25 258.00 | | | 25 258.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 128 503.00 | | | 128 503.00 |
EE Grand total (I to V) | 97 453.00 | | | 97 453.00 |
EG Accrued income and payables due within one year | 128 503.00 | | | 128 503.00 |
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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 | 9 224.00 | | 9 224.00 | 9 224.00 |
FJ Net sales | 9 224.00 | | 9 224.00 | 9 224.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 241.00 | |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 6 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 753.00 | | | 9 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210.00 | | | 8 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | | | 1 542.00 |
