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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 30 708.00 | 30 708.00 | | 30 708.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 27 781.00 | | 27 781.00 | 27 781.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 49 695.00 | | 49 695.00 | 49 695.00 |
CO Grand total (0 to V) | 80 403.00 | 30 708.00 | 49 695.00 | 80 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -59 277.00 | -55 798.00 | | -59 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 719.00 | -3 478.00 | | 19 719.00 |
DL TOTAL (I) | -24 558.00 | -44 277.00 | | -24 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 213.00 | | |
DX Trade payables and related accounts | 68 137.00 | 22 320.00 | | 68 137.00 |
DY Tax and social security liabilities | 5 928.00 | 31.00 | | 5 928.00 |
EA Other liabilities | 187.00 | 212.00 | | 187.00 |
EC TOTAL (IV) | 74 253.00 | 51 778.00 | | 74 253.00 |
EE Grand total (I to V) | 49 695.00 | 7 500.00 | | 49 695.00 |
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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 | 146 087.00 | | 146 087.00 | 146 087.00 |
FJ Net sales | 146 087.00 | | 146 087.00 | 146 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FR Total operating income (I) | | | 148 087.00 | |
FW Other purchases and external expenses | | | 119 624.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 536.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 472.00 | |
GG - OPERATING RESULT (I - II) | | | 24 615.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 896.00 | | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | | | -4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 087.00 | 60 560.00 | | 148 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 368.00 | 64 039.00 | | 128 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 719.00 | -3 478.00 | | 19 719.00 |
