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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 762 420.00 | | 762 420.00 | 762 420.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 408 283.00 | | 408 283.00 | 408 283.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 93 738.00 | | 93 738.00 | 93 738.00 |
CJ TOTAL (II) | 672 496.00 | | 672 496.00 | 672 496.00 |
CO Grand total (0 to V) | 1 434 916.00 | | 1 434 916.00 | 1 434 916.00 |
CU Other investments | 760 620.00 | | 760 620.00 | 760 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 358 257.00 | | | 1 358 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 315.00 | | | -22 315.00 |
DL TOTAL (I) | 1 344 327.00 | | | 1 344 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | | | 2 065.00 |
DX Trade payables and related accounts | 3 824.00 | | | 3 824.00 |
DY Tax and social security liabilities | 84 700.00 | | | 84 700.00 |
EC TOTAL (IV) | 90 589.00 | | | 90 589.00 |
EE Grand total (I to V) | 1 434 916.00 | | | 1 434 916.00 |
EG Accrued income and payables due within one year | 90 589.00 | | | 90 589.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FR Total operating income (I) | | | 234 284.00 | |
FW Other purchases and external expenses | | | 31 321.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 174 438.00 | |
FZ Social Security Contributions | | | 42 368.00 | |
GF Total Operating Expenses (II) | | | 261 725.00 | |
GG - OPERATING RESULT (I - II) | | | -27 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 411.00 | | | 239 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 725.00 | | | 261 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 315.00 | | | -22 315.00 |
