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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 | 999.00 | 999.00 | | 999.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 18 504.00 | 18 223.00 | 280.00 | 18 504.00 |
BJ TOTAL (I) | 167 503.00 | 19 222.00 | 148 280.00 | 167 503.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 12 455.00 | | 12 455.00 | 12 455.00 |
CO Grand total (0 to V) | 179 958.00 | 19 222.00 | 160 735.00 | 179 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -60 991.00 | -36 948.00 | | -60 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | -24 043.00 | | -3 748.00 |
DL TOTAL (I) | 85 260.00 | 89 009.00 | | 85 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 115.00 | 49 743.00 | | 55 115.00 |
DX Trade payables and related accounts | 4 705.00 | 6 014.00 | | 4 705.00 |
DY Tax and social security liabilities | 14 220.00 | 15 568.00 | | 14 220.00 |
EA Other liabilities | 1 435.00 | 430.00 | | 1 435.00 |
EC TOTAL (IV) | 75 475.00 | 71 755.00 | | 75 475.00 |
EE Grand total (I to V) | 160 735.00 | 160 764.00 | | 160 735.00 |
EG Accrued income and payables due within one year | 75 475.00 | 71 755.00 | | 75 475.00 |
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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 | 33 326.00 | | 33 326.00 | 33 326.00 |
FJ Net sales | 33 326.00 | | 33 326.00 | 33 326.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 33 371.00 | |
FW Other purchases and external expenses | | | 33 614.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GF Total Operating Expenses (II) | | | 37 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 281.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 281.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -281.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 371.00 | 13 167.00 | | 33 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 119.00 | 37 209.00 | | 37 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748.00 | -24 043.00 | | -3 748.00 |
