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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 | 6 771.00 | 2 404.00 | 4 366.00 | 6 771.00 |
BD Other fixed assets | 480 000.00 | 2 256.00 | 477 744.00 | 480 000.00 |
BJ TOTAL (I) | 486 771.00 | 4 660.00 | 482 110.00 | 486 771.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 416 851.00 | | 416 851.00 | 416 851.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 420 872.00 | | 420 872.00 | 420 872.00 |
CO Grand total (0 to V) | 907 643.00 | 4 660.00 | 902 983.00 | 907 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 000.00 | 949 000.00 | | 949 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -209 062.00 | -75 494.00 | | -209 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 198.00 | -133 567.00 | | 149 198.00 |
DL TOTAL (I) | 890 127.00 | 740 929.00 | | 890 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 1 598.00 | | 1 747.00 |
DX Trade payables and related accounts | 2 735.00 | 2 499.00 | | 2 735.00 |
DY Tax and social security liabilities | 8 372.00 | 15 352.00 | | 8 372.00 |
DZ Fixed asset liabilities and related accounts | | 519.00 | | |
EA Other liabilities | | 14 651.00 | | |
EC TOTAL (IV) | 12 855.00 | 34 621.00 | | 12 855.00 |
EE Grand total (I to V) | 902 983.00 | 775 550.00 | | 902 983.00 |
EI Including equity loans | 1 747.00 | | | 1 747.00 |
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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 | 38 356.00 | | 38 356.00 | 38 356.00 |
FJ Net sales | 38 356.00 | | 38 356.00 | 38 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 357.00 | |
FW Other purchases and external expenses | | | 8 679.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 403.00 | |
GG - OPERATING RESULT (I - II) | | | 26 954.00 | |
GL Other interest and similar income | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 440.00 | |
GP Total financial income (V) | | | 122 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 412.00 | | |
HH Total exceptional expenses (VIII) | | 4 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 601.00 | 64 598.00 | | 160 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403.00 | 198 165.00 | | 11 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 198.00 | -133 567.00 | | 149 198.00 |
