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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 | | | 6 920.00 | |
BJ TOTAL (I) | | | 6 920.00 | |
BX Customers and related accounts | | | 2 149.00 | |
BZ Other receivables | | | 1 398.00 | |
CF Cash and cash equivalents | | | 177 983.00 | |
CJ TOTAL (II) | | | 181 530.00 | |
CO Grand total (0 to V) | | | 188 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DH Retained earnings | -54 874.00 | -83 366.00 | | -54 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | 28 493.00 | | 10 461.00 |
DL TOTAL (I) | 166 587.00 | 156 126.00 | | 166 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 726.00 | 15 132.00 | | 15 726.00 |
DX Trade payables and related accounts | 5 657.00 | 5 837.00 | | 5 657.00 |
DY Tax and social security liabilities | 480.00 | 2.00 | | 480.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 21 863.00 | 35 987.00 | | 21 863.00 |
EE Grand total (I to V) | 188 450.00 | 192 114.00 | | 188 450.00 |
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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 | | | 4 802.00 | |
FD Production sold - goods | | | 980.00 | |
FJ Net sales | | | 5 782.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 784.00 | |
FW Other purchases and external expenses | | | 4 773.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 52.00 | |
GE Other Expenses | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 10 323.00 | |
GG - OPERATING RESULT (I - II) | | | 10 461.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 784.00 | 66 595.00 | | 20 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323.00 | 38 102.00 | | 10 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | 28 493.00 | | 10 461.00 |
