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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 | 142 014.00 | 13 074.00 | 128 940.00 | 142 014.00 |
BJ TOTAL (I) | 142 014.00 | 13 074.00 | 128 940.00 | 142 014.00 |
BX Customers and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
BZ Other receivables | 58 521.00 | | 58 521.00 | 58 521.00 |
CF Cash and cash equivalents | 277 986.00 | | 277 986.00 | 277 986.00 |
CH Prepaid expenses | 65 041.00 | | 65 041.00 | 65 041.00 |
CJ TOTAL (II) | 418 338.00 | | 418 338.00 | 418 338.00 |
CO Grand total (0 to V) | 560 352.00 | 13 074.00 | 547 278.00 | 560 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 297.00 | -746.00 | | -3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | -2 551.00 | | 2 852.00 |
DL TOTAL (I) | 9 554.00 | 6 703.00 | | 9 554.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 106.00 | 232 968.00 | | 215 106.00 |
DX Trade payables and related accounts | 242 293.00 | 248 702.00 | | 242 293.00 |
DY Tax and social security liabilities | 325.00 | 12 316.00 | | 325.00 |
EC TOTAL (IV) | 537 724.00 | 493 986.00 | | 537 724.00 |
EE Grand total (I to V) | 547 278.00 | 500 688.00 | | 547 278.00 |
EI Including equity loans | 215 106.00 | | | 215 106.00 |
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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 | 266 070.00 | | 266 070.00 | 266 070.00 |
FJ Net sales | 266 070.00 | | 266 070.00 | 266 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 706.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 295 925.00 | |
FW Other purchases and external expenses | | | 292 926.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 807.00 | |
GR Interest and similar expenses | | | 10 341.00 | |
GU Total financial expenses (VI) | | | 10 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 40 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 40 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 40 000.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 925.00 | 300 757.00 | | 314 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 073.00 | 303 308.00 | | 312 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852.00 | -2 551.00 | | 2 852.00 |
