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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 | 9 156.00 | 9 156.00 | | 9 156.00 |
BD Other fixed assets | 26 605.00 | | 26 605.00 | 26 605.00 |
BJ TOTAL (I) | 35 761.00 | 9 156.00 | 26 605.00 | 35 761.00 |
BZ Other receivables | 1 047 945.00 | | 1 047 945.00 | 1 047 945.00 |
CF Cash and cash equivalents | 36 066.00 | | 36 066.00 | 36 066.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 084 176.00 | | 1 084 176.00 | 1 084 176.00 |
CO Grand total (0 to V) | 1 119 937.00 | 9 156.00 | 1 110 781.00 | 1 119 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DD Legal reserve (1) | 58 030.00 | 58 030.00 | | 58 030.00 |
DH Retained earnings | 373 421.00 | 347 414.00 | | 373 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 912.00 | 26 007.00 | | -11 912.00 |
DL TOTAL (I) | 999 839.00 | 1 011 751.00 | | 999 839.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 080.00 | 9 522.00 | | 28 080.00 |
DX Trade payables and related accounts | 31 988.00 | 29 461.00 | | 31 988.00 |
DY Tax and social security liabilities | 7 717.00 | 12 495.00 | | 7 717.00 |
EA Other liabilities | 43 103.00 | 20 735.00 | | 43 103.00 |
EC TOTAL (IV) | 110 942.00 | 72 213.00 | | 110 942.00 |
EE Grand total (I to V) | 1 110 781.00 | 1 083 964.00 | | 1 110 781.00 |
EG Accrued income and payables due within one year | 110 942.00 | | | 110 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 15 600.00 | |
FD Production sold - goods | | | 4 200.00 | |
FJ Net sales | | | 19 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 305.00 | |
FS Purchases of goods (including customs duties) | | | 14 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 360.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 903.00 | |
GG - OPERATING RESULT (I - II) | | | -17 598.00 | |
GL Other interest and similar income | | | 11 970.00 | |
GN Positive exchange differences | | | 1 105.00 | |
GP Total financial income (V) | | | 13 075.00 | |
GS Negative differences of foreign exchange | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 7 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 4 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 380.00 | 93 186.00 | | 36 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 292.00 | 67 179.00 | | 48 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 912.00 | 26 007.00 | | -11 912.00 |
