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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 | 182 178.00 | 182 178.00 | | 182 178.00 |
AV Fixed assets in progress | 139 453.00 | | 139 453.00 | 139 453.00 |
BJ TOTAL (I) | 321 631.00 | 182 178.00 | 139 453.00 | 321 631.00 |
BX Customers and related accounts | 91 620.00 | | 91 620.00 | 91 620.00 |
BZ Other receivables | 115 903.00 | | 115 903.00 | 115 903.00 |
CF Cash and cash equivalents | 66 896.00 | | 66 896.00 | 66 896.00 |
CJ TOTAL (II) | 274 419.00 | | 274 419.00 | 274 419.00 |
CO Grand total (0 to V) | 596 050.00 | 182 178.00 | 413 872.00 | 596 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 36 169.00 | 2 614.00 | | 36 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 181.00 | 33 555.00 | | -25 181.00 |
DL TOTAL (I) | 120 988.00 | 146 169.00 | | 120 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 990.00 | | | 184 990.00 |
DX Trade payables and related accounts | 83 702.00 | 193 325.00 | | 83 702.00 |
DY Tax and social security liabilities | 14 792.00 | 37 007.00 | | 14 792.00 |
EB Prepaid income (2) | 9 400.00 | 87 200.00 | | 9 400.00 |
EC TOTAL (IV) | 292 883.00 | 317 532.00 | | 292 883.00 |
EE Grand total (I to V) | 413 872.00 | 463 701.00 | | 413 872.00 |
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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 | 295 413.00 | | 295 413.00 | 295 413.00 |
FJ Net sales | 295 413.00 | | 295 413.00 | 295 413.00 |
FQ Other income | | | -300.00 | |
FR Total operating income (I) | | | 295 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 317 887.00 | |
FX Taxes, duties, and similar payments | | | -427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 790.00 | |
GG - OPERATING RESULT (I - II) | | | -24 677.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | | 13 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 174.00 | 634 557.00 | | 295 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 355.00 | 601 002.00 | | 320 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 181.00 | 33 555.00 | | -25 181.00 |
