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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 | 3 250.00 | 650.00 | 2 600.00 | 3 250.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 250.00 | 650.00 | 52 600.00 | 53 250.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 25 005.00 | | 25 005.00 | 25 005.00 |
CO Grand total (0 to V) | 78 255.00 | 650.00 | 77 605.00 | 78 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -53 050.00 | | | -53 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | | | 4 065.00 |
DL TOTAL (I) | -26 984.00 | | | -26 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 071.00 | | | 74 071.00 |
DX Trade payables and related accounts | 30 419.00 | | | 30 419.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 104 590.00 | | | 104 590.00 |
EE Grand total (I to V) | 77 605.00 | | | 77 605.00 |
EG Accrued income and payables due within one year | 104 590.00 | | | 104 590.00 |
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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 | 11 979.00 | | 11 979.00 | 11 979.00 |
FJ Net sales | 11 979.00 | | 11 979.00 | 11 979.00 |
FR Total operating income (I) | | | 11 979.00 | |
FW Other purchases and external expenses | | | 6 048.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 085.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 057.00 | | | 12 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992.00 | | | 7 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | | | 4 065.00 |
