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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 105.00 | | 35 105.00 | 35 105.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 185 032.00 | | 185 032.00 | 185 032.00 |
CF Cash and cash equivalents | 762 057.00 | | 762 057.00 | 762 057.00 |
CJ TOTAL (II) | 1 013 089.00 | | 1 013 089.00 | 1 013 089.00 |
CO Grand total (0 to V) | 1 048 194.00 | | 1 048 194.00 | 1 048 194.00 |
CS Evaluated investments - equity method | 35 105.00 | | 35 105.00 | 35 105.00 |
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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 |
DG Other reserves | 800 000.00 | 350 000.00 | | 800 000.00 |
DH Retained earnings | 119 530.00 | 94 571.00 | | 119 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 619.00 | 490 959.00 | | -21 619.00 |
DL TOTAL (I) | 1 007 912.00 | 1 045 530.00 | | 1 007 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 783.00 | 2 570.00 | | 12 783.00 |
DX Trade payables and related accounts | 7 000.00 | 3 940.00 | | 7 000.00 |
DY Tax and social security liabilities | 20 500.00 | 32 558.00 | | 20 500.00 |
EC TOTAL (IV) | 40 282.00 | 39 068.00 | | 40 282.00 |
EE Grand total (I to V) | 1 048 194.00 | 1 084 598.00 | | 1 048 194.00 |
EG Accrued income and payables due within one year | 40 282.00 | 39 068.00 | | 40 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 000.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 40 004.00 | |
FW Other purchases and external expenses | | | 30 863.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 72 137.00 | |
GG - OPERATING RESULT (I - II) | | | -17 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | | 76 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 524 000.00 | | |
HK Income tax | 4 617.00 | 38 101.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 318.00 | 621 464.00 | | 55 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 937.00 | 130 505.00 | | 76 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 619.00 | 490 959.00 | | -21 619.00 |
