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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 19 495.00 | | 19 495.00 | 19 495.00 |
BZ Other receivables | 142 371.00 | | 142 371.00 | 142 371.00 |
CF Cash and cash equivalents | 76 057.00 | | 76 057.00 | 76 057.00 |
CH Prepaid expenses | 702 834.00 | | 702 834.00 | 702 834.00 |
CJ TOTAL (II) | 940 758.00 | | 940 758.00 | 940 758.00 |
CO Grand total (0 to V) | 940 858.00 | | 940 858.00 | 940 858.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 079.00 | -5 000.00 | | -29 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 566.00 | -28 579.00 | | 22 566.00 |
DL TOTAL (I) | 3 487.00 | -23 579.00 | | 3 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | 12 190.00 | | 9 485.00 |
DX Trade payables and related accounts | 383 297.00 | 537 861.00 | | 383 297.00 |
DY Tax and social security liabilities | 6 600.00 | 23 123.00 | | 6 600.00 |
EA Other liabilities | 37 088.00 | 53 537.00 | | 37 088.00 |
EB Prepaid income (2) | 500 898.00 | 568 719.00 | | 500 898.00 |
EC TOTAL (IV) | 937 370.00 | 1 195 433.00 | | 937 370.00 |
EE Grand total (I to V) | 940 858.00 | 1 171 853.00 | | 940 858.00 |
EG Accrued income and payables due within one year | 937 370.00 | 1 195 433.00 | | 937 370.00 |
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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 | 393 860.00 | | 393 860.00 | 393 860.00 |
FJ Net sales | 393 860.00 | | 393 860.00 | 393 860.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 393 915.00 | |
FW Other purchases and external expenses | | | 370 888.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 402.00 | |
GG - OPERATING RESULT (I - II) | | | 22 513.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | | 24 313.00 | | |
HH Total exceptional expenses (VIII) | | 24 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -24 313.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 990.00 | 311 910.00 | | 393 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 423.00 | 340 489.00 | | 371 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 566.00 | -28 579.00 | | 22 566.00 |
