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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 437.00 | | 288 437.00 | 288 437.00 |
CF Cash and cash equivalents | 671 778.00 | | 671 778.00 | 671 778.00 |
CH Prepaid expenses | 34 079.00 | | 34 079.00 | 34 079.00 |
CJ TOTAL (II) | 994 295.00 | | 994 295.00 | 994 295.00 |
CO Grand total (0 to V) | 994 541.00 | | 994 541.00 | 994 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 42 418.00 | 30 318.00 | | 42 418.00 |
DG Other reserves | 194 472.00 | 424 727.00 | | 194 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 311.00 | 241 845.00 | | 56 311.00 |
DL TOTAL (I) | 902 998.00 | 1 306 686.00 | | 902 998.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 770 053.00 | | 424.00 |
DX Trade payables and related accounts | 20 041.00 | 85 401.00 | | 20 041.00 |
DY Tax and social security liabilities | 30 512.00 | 176 153.00 | | 30 512.00 |
EA Other liabilities | 14 563.00 | | | 14 563.00 |
EC TOTAL (IV) | 65 542.00 | 1 031 608.00 | | 65 542.00 |
EE Grand total (I to V) | 994 541.00 | 2 338 295.00 | | 994 541.00 |
EG Accrued income and payables due within one year | 65 542.00 | 1 031 608.00 | | 65 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 595.00 | |
FR Total operating income (I) | | | 7 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 010.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 20 869.00 | |
FZ Social Security Contributions | | | 5 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 93 599.00 | |
GG - OPERATING RESULT (I - II) | | | -86 003.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 015.00 | 9 491.00 | | 185 015.00 |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HD Total exceptional income (VII) | 185 015.00 | 1 809 491.00 | | 185 015.00 |
HE Exceptional expenses on management operations | 26 173.00 | 12 327.00 | | 26 173.00 |
HF Exceptional expenses on capital transactions | | 1 451 397.00 | | |
HH Total exceptional expenses (VIII) | 26 173.00 | 1 463 725.00 | | 26 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 842.00 | 345 766.00 | | 158 842.00 |
HK Income tax | 17 002.00 | 102 007.00 | | 17 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 103.00 | 3 816 409.00 | | 193 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 792.00 | 3 574 564.00 | | 136 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 311.00 | 241 845.00 | | 56 311.00 |
