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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 211 140.00 | | 211 140.00 | 211 140.00 |
BZ Other receivables | 88 708.00 | | 88 708.00 | 88 708.00 |
CF Cash and cash equivalents | 246 578.00 | | 246 578.00 | 246 578.00 |
CJ TOTAL (II) | 335 285.00 | | 335 285.00 | 335 285.00 |
CO Grand total (0 to V) | 546 425.00 | | 546 425.00 | 546 425.00 |
CU Other investments | 210 990.00 | | 210 990.00 | 210 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 448.00 | 216.00 | | 448.00 |
DH Retained earnings | | -11 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | 11 782.00 | | 7 535.00 |
DL TOTAL (I) | 207 983.00 | 200 448.00 | | 207 983.00 |
DX Trade payables and related accounts | 849.00 | 999.00 | | 849.00 |
DY Tax and social security liabilities | | 2 599.00 | | |
EA Other liabilities | 337 593.00 | 96 111.00 | | 337 593.00 |
EC TOTAL (IV) | 338 442.00 | 99 710.00 | | 338 442.00 |
EE Grand total (I to V) | 546 425.00 | 300 158.00 | | 546 425.00 |
EG Accrued income and payables due within one year | 338 442.00 | 99 710.00 | | 338 442.00 |
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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 | 22 611.00 | | 22 611.00 | 22 611.00 |
FJ Net sales | 22 611.00 | | 22 611.00 | 22 611.00 |
FR Total operating income (I) | | | 22 611.00 | |
FW Other purchases and external expenses | | | 9 571.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 15 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 611.00 | 35 180.00 | | 22 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 076.00 | 23 398.00 | | 15 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | 11 782.00 | | 7 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 88 708.00 | 88 708.00 | | 88 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 858.00 | 88 858.00 | | 88 858.00 |
