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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 | 170 400.00 | 143 387.00 | 27 013.00 | 170 400.00 |
BJ TOTAL (I) | 170 400.00 | 143 387.00 | 27 013.00 | 170 400.00 |
BZ Other receivables | 171 069.00 | | 171 069.00 | 171 069.00 |
CF Cash and cash equivalents | 30 460.00 | | 30 460.00 | 30 460.00 |
CJ TOTAL (II) | 201 530.00 | | 201 530.00 | 201 530.00 |
CO Grand total (0 to V) | 371 930.00 | 143 387.00 | 228 543.00 | 371 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -14 250.00 | -9 616.00 | | -14 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | -4 634.00 | | 2 224.00 |
DL TOTAL (I) | 137 975.00 | 135 750.00 | | 137 975.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | | 18 500.00 |
DX Trade payables and related accounts | | 2 586.00 | | |
DY Tax and social security liabilities | 79.00 | 78.00 | | 79.00 |
EA Other liabilities | 71 954.00 | 65 431.00 | | 71 954.00 |
EC TOTAL (IV) | 90 568.00 | 86 631.00 | | 90 568.00 |
EE Grand total (I to V) | 228 543.00 | 222 381.00 | | 228 543.00 |
EG Accrued income and payables due within one year | 72 032.00 | 86 631.00 | | 72 032.00 |
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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 | 30 877.00 | | 30 877.00 | 30 877.00 |
FJ Net sales | 30 877.00 | | 30 877.00 | 30 877.00 |
FR Total operating income (I) | | | 30 877.00 | |
FW Other purchases and external expenses | | | 371.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 6 525.00 | |
GP Total financial income (V) | | | 6 580.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 457.00 | 34 288.00 | | 37 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 233.00 | 38 922.00 | | 35 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224.00 | -4 634.00 | | 2 224.00 |
