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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 | 2 087.00 | 1 284.00 | 803.00 | 2 087.00 |
BJ TOTAL (I) | 2 087.00 | 1 284.00 | 803.00 | 2 087.00 |
BZ Other receivables | 79 676.00 | | 79 676.00 | 79 676.00 |
CF Cash and cash equivalents | 153 569.00 | | 153 569.00 | 153 569.00 |
CJ TOTAL (II) | 233 244.00 | | 233 244.00 | 233 244.00 |
CO Grand total (0 to V) | 235 331.00 | 1 284.00 | 234 047.00 | 235 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 398.00 | | | 31 398.00 |
DH Retained earnings | 2 412.00 | | | 2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 816.00 | | | -61 816.00 |
DL TOTAL (I) | -17 006.00 | | | -17 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 214.00 | | | 56 214.00 |
DX Trade payables and related accounts | 105 632.00 | | | 105 632.00 |
DY Tax and social security liabilities | 89 207.00 | | | 89 207.00 |
EC TOTAL (IV) | 251 053.00 | | | 251 053.00 |
EE Grand total (I to V) | 234 047.00 | | | 234 047.00 |
EG Accrued income and payables due within one year | 251 053.00 | | | 251 053.00 |
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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 | 87 425.00 | | 87 425.00 | 87 425.00 |
FJ Net sales | 87 425.00 | | 87 425.00 | 87 425.00 |
FQ Other income | | | 52 356.00 | |
FR Total operating income (I) | | | 139 781.00 | |
FW Other purchases and external expenses | | | 97 288.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 98 110.00 | |
GG - OPERATING RESULT (I - II) | | | 41 671.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 947.00 | | | 6 947.00 |
HH Total exceptional expenses (VIII) | 6 947.00 | | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | | | -6 947.00 |
HK Income tax | 94 527.00 | | | 94 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 781.00 | | | 139 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 597.00 | | | 201 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 816.00 | | | -61 816.00 |
