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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 | 10 585.00 | 1 896.00 | 8 689.00 | 10 585.00 |
BJ TOTAL (I) | 10 585.00 | 1 896.00 | 8 689.00 | 10 585.00 |
BX Customers and related accounts | 480 212.00 | | 480 212.00 | 480 212.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 506 023.00 | | 506 023.00 | 506 023.00 |
CO Grand total (0 to V) | 516 608.00 | 1 896.00 | 514 712.00 | 516 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DH Retained earnings | -1 538 436.00 | -1 576 890.00 | | -1 538 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 855.00 | 38 454.00 | | 417 855.00 |
DL TOTAL (I) | 439 419.00 | 21 564.00 | | 439 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 053.00 | 70 636.00 | | 54 053.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 3 240.00 | 4 920.00 | | 3 240.00 |
DY Tax and social security liabilities | | 49 617.00 | | |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 75 293.00 | 293 173.00 | | 75 293.00 |
EE Grand total (I to V) | 514 712.00 | 314 737.00 | | 514 712.00 |
EG Accrued income and payables due within one year | 57 293.00 | 275 173.00 | | 57 293.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FR Total operating income (I) | | | 183 453.00 | |
FW Other purchases and external expenses | | | 74 129.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 155 163.00 | |
FZ Social Security Contributions | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 233 810.00 | |
GG - OPERATING RESULT (I - II) | | | -50 358.00 | |
GP Total financial income (V) | | | 1 560 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468 212.00 | | | 468 212.00 |
HD Total exceptional income (VII) | 468 212.00 | | | 468 212.00 |
HF Exceptional expenses on capital transactions | 1 560 000.00 | | | 1 560 000.00 |
HH Total exceptional expenses (VIII) | 1 560 000.00 | | | 1 560 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091 788.00 | | | -1 091 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 665.00 | 390 592.00 | | 2 211 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 810.00 | 352 137.00 | | 1 793 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 855.00 | 38 454.00 | | 417 855.00 |
