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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 | 1 500.00 | 43.00 | 1 457.00 | 1 500.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 171 540.00 | 142 995.00 | 28 545.00 | 171 540.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 180 165.00 | 143 038.00 | 37 127.00 | 180 165.00 |
BT Goods | 135 151.00 | | 135 151.00 | 135 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 187 894.00 | | 187 894.00 | 187 894.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 324 106.00 | | 324 106.00 | 324 106.00 |
CO Grand total (0 to V) | 504 271.00 | 143 038.00 | 361 233.00 | 504 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 250.00 | 304 250.00 | | 304 250.00 |
DH Retained earnings | -151 944.00 | -151 806.00 | | -151 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | -138.00 | | 665.00 |
DL TOTAL (I) | 152 971.00 | 152 306.00 | | 152 971.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 348.00 | 33 652.00 | | 202 348.00 |
DX Trade payables and related accounts | 3 628.00 | 4 528.00 | | 3 628.00 |
DY Tax and social security liabilities | 1 899.00 | 1 349.00 | | 1 899.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 208 261.00 | 39 529.00 | | 208 261.00 |
EE Grand total (I to V) | 361 233.00 | 191 835.00 | | 361 233.00 |
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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 | 34 492.00 | | 34 492.00 | 34 492.00 |
FJ Net sales | 34 492.00 | | 34 492.00 | 34 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 492.00 | |
FS Purchases of goods (including customs duties) | | | 6 524.00 | |
FT Inventory change (goods) | | | -6 833.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 10 399.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 16 515.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 826.00 | |
GG - OPERATING RESULT (I - II) | | | -14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 28 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 28 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 28 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 492.00 | 50 610.00 | | 49 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 826.00 | 50 748.00 | | 48 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | -138.00 | | 665.00 |
