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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 4 898.00 | 2 926.00 | 1 972.00 | 4 898.00 |
BJ TOTAL (I) | 12 688.00 | 4 716.00 | 7 972.00 | 12 688.00 |
BX Customers and related accounts | 15 541.00 | | 15 541.00 | 15 541.00 |
BZ Other receivables | 274 959.00 | | 274 959.00 | 274 959.00 |
CD Marketable securities | 11 859.00 | 8.00 | 11 851.00 | 11 859.00 |
CF Cash and cash equivalents | 6 619.00 | | 6 619.00 | 6 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 979.00 | 8.00 | 308 970.00 | 308 979.00 |
CO Grand total (0 to V) | 321 666.00 | 4 724.00 | 316 942.00 | 321 666.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | -27 128.00 | -20 560.00 | | -27 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | -6 569.00 | | -9 339.00 |
DL TOTAL (I) | -3 967.00 | 5 372.00 | | -3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 408.00 | 200 505.00 | | 307 408.00 |
DX Trade payables and related accounts | 10 702.00 | 478.00 | | 10 702.00 |
DY Tax and social security liabilities | 2 799.00 | 199.00 | | 2 799.00 |
EC TOTAL (IV) | 320 910.00 | 201 182.00 | | 320 910.00 |
EE Grand total (I to V) | 316 942.00 | 206 553.00 | | 316 942.00 |
EG Accrued income and payables due within one year | 320 910.00 | 201 182.00 | | 320 910.00 |
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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 | 43 412.00 | | 43 412.00 | 43 412.00 |
FG Production sold - services | 26 322.00 | | 26 322.00 | 26 322.00 |
FJ Net sales | 69 735.00 | | 69 735.00 | 69 735.00 |
FR Total operating income (I) | | | 69 735.00 | |
FS Purchases of goods (including customs duties) | | | 43 412.00 | |
FW Other purchases and external expenses | | | 21 503.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 12 644.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 79 944.00 | |
GG - OPERATING RESULT (I - II) | | | -10 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 606.00 | 27 380.00 | | 71 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 945.00 | 33 948.00 | | 80 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 339.00 | -6 569.00 | | -9 339.00 |
