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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 80 394.00 | 42 676.00 | 37 718.00 | 80 394.00 |
BD Other fixed assets | 156 205.00 | | 156 205.00 | 156 205.00 |
BJ TOTAL (I) | 327 649.00 | 42 815.00 | 284 834.00 | 327 649.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 451 876.00 | | 451 876.00 | 451 876.00 |
CF Cash and cash equivalents | 268 201.00 | | 268 201.00 | 268 201.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 753 005.00 | | 753 005.00 | 753 005.00 |
CO Grand total (0 to V) | 1 080 655.00 | 42 815.00 | 1 037 840.00 | 1 080 655.00 |
CU Other investments | 90 910.00 | | 90 910.00 | 90 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 13 480.00 | | | 13 480.00 |
DG Other reserves | 156 674.00 | | | 156 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | | | 385.00 |
DL TOTAL (I) | 1 020 547.00 | | | 1 020 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | | | 5 711.00 |
DX Trade payables and related accounts | 3 163.00 | | | 3 163.00 |
DY Tax and social security liabilities | 8 367.00 | | | 8 367.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 17 292.00 | | | 17 292.00 |
EE Grand total (I to V) | 1 037 840.00 | | | 1 037 840.00 |
EG Accrued income and payables due within one year | 17 292.00 | | | 17 292.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 24 883.00 | |
FW Other purchases and external expenses | | | 20 190.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | -5 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | | | 4 851.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 122.00 | | | 30 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 737.00 | | | 29 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | | | 385.00 |
