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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 | 40 155.00 | | 40 155.00 | 40 155.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 979 992.00 | | 979 992.00 | 979 992.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 63 893.00 | | 63 893.00 | 63 893.00 |
CO Grand total (0 to V) | 1 043 885.00 | | 1 043 885.00 | 1 043 885.00 |
CU Other investments | 922 687.00 | | 922 687.00 | 922 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 831.00 | | | -3 831.00 |
DL TOTAL (I) | 6 169.00 | | | 6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 918.00 | | | 1 021 918.00 |
DX Trade payables and related accounts | 2 435.00 | | | 2 435.00 |
DY Tax and social security liabilities | 13 363.00 | | | 13 363.00 |
EC TOTAL (IV) | 1 037 716.00 | | | 1 037 716.00 |
EE Grand total (I to V) | 1 043 885.00 | | | 1 043 885.00 |
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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 | 20 326.00 | | 20 326.00 | 20 326.00 |
FJ Net sales | 20 326.00 | | 20 326.00 | 20 326.00 |
FR Total operating income (I) | | | 20 326.00 | |
FW Other purchases and external expenses | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 12 155.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 21 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 326.00 | | | 20 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 157.00 | | | 24 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 831.00 | | | -3 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 699.00 | 11 549.00 | 17 150.00 | 28 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 716.00 | 77 122.00 | 274 254.00 | 1 037 716.00 |
