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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 | 27 450.00 | 21 024.00 | 6 426.00 | 27 450.00 |
BJ TOTAL (I) | 27 450.00 | 21 024.00 | 6 426.00 | 27 450.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 247 962.00 | | 247 962.00 | 247 962.00 |
CF Cash and cash equivalents | 459 432.00 | | 459 432.00 | 459 432.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 752 638.00 | | 752 638.00 | 752 638.00 |
CO Grand total (0 to V) | 780 088.00 | 21 024.00 | 759 064.00 | 780 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 17 879.00 | 2 004.00 | | 17 879.00 |
DG Other reserves | 339 692.00 | 38 084.00 | | 339 692.00 |
DH Retained earnings | 11 220.00 | 11 220.00 | | 11 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 974.00 | 317 482.00 | | -8 974.00 |
DL TOTAL (I) | 729 816.00 | 738 790.00 | | 729 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330.00 | 8 577.00 | | 4 330.00 |
DX Trade payables and related accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
DY Tax and social security liabilities | 20 343.00 | 28 703.00 | | 20 343.00 |
EC TOTAL (IV) | 29 248.00 | 41 855.00 | | 29 248.00 |
EE Grand total (I to V) | 759 064.00 | 780 645.00 | | 759 064.00 |
EG Accrued income and payables due within one year | 24 941.00 | 37 547.00 | | 24 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 7 018.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 84 339.00 | |
FZ Social Security Contributions | | | 61 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 915.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 672 100.00 | | |
HD Total exceptional income (VII) | | 672 100.00 | | |
HF Exceptional expenses on capital transactions | | 340 000.00 | | |
HH Total exceptional expenses (VIII) | | 340 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332 100.00 | | |
HK Income tax | | 4 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 822 100.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 975.00 | 504 618.00 | | 158 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 974.00 | 317 482.00 | | -8 974.00 |
