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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 | 6 215.00 | | 6 215.00 | 6 215.00 |
AT Other tangible assets | 166 179.00 | 96 119.00 | 70 060.00 | 166 179.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 177 714.00 | 96 119.00 | 81 595.00 | 177 714.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 11 410.00 | | 11 410.00 | 11 410.00 |
CO Grand total (0 to V) | 189 124.00 | 96 119.00 | 93 005.00 | 189 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 911.00 | | | -49 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 760.00 | | | -13 760.00 |
DL TOTAL (I) | 36 329.00 | | | 36 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345.00 | | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 442.00 | | | 44 442.00 |
DX Trade payables and related accounts | 2 565.00 | | | 2 565.00 |
DY Tax and social security liabilities | 6 270.00 | | | 6 270.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 56 676.00 | | | 56 676.00 |
EE Grand total (I to V) | 93 005.00 | | | 93 005.00 |
EG Accrued income and payables due within one year | 56 676.00 | | | 56 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 345.00 | | | 3 345.00 |
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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 | 129 251.00 | | 129 251.00 | 129 251.00 |
FJ Net sales | 129 251.00 | | 129 251.00 | 129 251.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 129 362.00 | |
FS Purchases of goods (including customs duties) | | | 23 431.00 | |
FT Inventory change (goods) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 7 458.00 | |
FW Other purchases and external expenses | | | 39 989.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 44 455.00 | |
FZ Social Security Contributions | | | 8 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 665.00 | |
GF Total Operating Expenses (II) | | | 142 997.00 | |
GG - OPERATING RESULT (I - II) | | | -13 635.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 362.00 | | | 129 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 122.00 | | | 143 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 760.00 | | | -13 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 442.00 | 44 442.00 | | 44 442.00 |
8B Suppliers and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 761.00 | 9 441.00 | 5 320.00 | 14 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 676.00 | 56 676.00 | | 56 676.00 |
