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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 | 21 662.00 | 10 345.00 | 11 317.00 | 21 662.00 |
BJ TOTAL (I) | 21 662.00 | 10 345.00 | 11 317.00 | 21 662.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 117 065.00 | | 117 065.00 | 117 065.00 |
CF Cash and cash equivalents | 139 352.00 | | 139 352.00 | 139 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 710.00 | | 257 710.00 | 257 710.00 |
CO Grand total (0 to V) | 279 371.00 | 10 345.00 | 269 027.00 | 279 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 957.00 | 35 263.00 | | -3 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 453.00 | -39 220.00 | | 15 453.00 |
DL TOTAL (I) | 12 596.00 | -2 857.00 | | 12 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 522.00 | 189 820.00 | | 163 522.00 |
DX Trade payables and related accounts | 78 976.00 | 38 801.00 | | 78 976.00 |
DY Tax and social security liabilities | 600.00 | 681.00 | | 600.00 |
EA Other liabilities | | 9 780.00 | | |
EB Prepaid income (2) | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 256 431.00 | 239 082.00 | | 256 431.00 |
EE Grand total (I to V) | 269 027.00 | 236 225.00 | | 269 027.00 |
EG Accrued income and payables due within one year | 256 431.00 | 239 082.00 | | 256 431.00 |
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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 | 36 059.00 | | 36 059.00 | 36 059.00 |
FJ Net sales | 36 059.00 | | 36 059.00 | 36 059.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 46 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FW Other purchases and external expenses | | | 24 907.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 33 327.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HD Total exceptional income (VII) | 2 221.00 | | | 2 221.00 |
HE Exceptional expenses on management operations | | 4 870.00 | | |
HH Total exceptional expenses (VIII) | | 4 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | -4 870.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 780.00 | 13 077.00 | | 48 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 327.00 | 52 298.00 | | 33 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 453.00 | -39 220.00 | | 15 453.00 |
