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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 | 102 209.00 | 811.00 | 101 398.00 | 102 209.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 132 209.00 | 811.00 | 131 398.00 | 132 209.00 |
BX Customers and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 37 020.00 | | 37 020.00 | 37 020.00 |
CF Cash and cash equivalents | 107 469.00 | | 107 469.00 | 107 469.00 |
CH Prepaid expenses | 27 582.00 | | 27 582.00 | 27 582.00 |
CJ TOTAL (II) | 174 453.00 | | 174 453.00 | 174 453.00 |
CO Grand total (0 to V) | 306 663.00 | 811.00 | 305 852.00 | 306 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | | | 878.00 |
DL TOTAL (I) | 2 878.00 | | | 2 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 427.00 | | | 211 427.00 |
DX Trade payables and related accounts | 71 048.00 | | | 71 048.00 |
DY Tax and social security liabilities | 9 618.00 | | | 9 618.00 |
EA Other liabilities | 10 881.00 | | | 10 881.00 |
EC TOTAL (IV) | 302 974.00 | | | 302 974.00 |
EE Grand total (I to V) | 305 852.00 | | | 305 852.00 |
EG Accrued income and payables due within one year | 302 974.00 | | | 302 974.00 |
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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 | | | 21 536.00 | |
FJ Net sales | | | 21 536.00 | |
FR Total operating income (I) | | | 21 536.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 6 345.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 27 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 731.00 | | | 6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 536.00 | | | 28 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 659.00 | -1.00 | | 27 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | | | 878.00 |
