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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 | 10 500.00 | 7 968.00 | 2 531.00 | 10 500.00 |
AT Other tangible assets | 67 348.00 | 26 151.00 | 41 197.00 | 67 348.00 |
BB Receivables related to investments | 97 891.00 | | 97 891.00 | 97 891.00 |
BJ TOTAL (I) | 175 740.00 | 34 120.00 | 141 619.00 | 175 740.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 4 170.00 | | 4 170.00 | 4 170.00 |
CO Grand total (0 to V) | 179 910.00 | 34 120.00 | 145 790.00 | 179 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -7 851.00 | | | -7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 849.00 | | | -21 849.00 |
DL TOTAL (I) | 10 299.00 | | | 10 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 896.00 | | | 117 896.00 |
DX Trade payables and related accounts | 7 034.00 | | | 7 034.00 |
DY Tax and social security liabilities | 10 560.00 | | | 10 560.00 |
EC TOTAL (IV) | 135 491.00 | | | 135 491.00 |
EE Grand total (I to V) | 145 790.00 | | | 145 790.00 |
EG Accrued income and payables due within one year | 17 594.00 | | | 17 594.00 |
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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 | 13 270.00 | | 13 270.00 | 13 270.00 |
FJ Net sales | 13 270.00 | | 13 270.00 | 13 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 870.00 | |
FW Other purchases and external expenses | | | 12 071.00 | |
FX Taxes, duties, and similar payments | | | 19 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 523.00 | |
GG - OPERATING RESULT (I - II) | | | -17 652.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 599.00 | | | 9 599.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | | | -3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 447.00 | | | 24 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 296.00 | | | 46 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 849.00 | | | -21 849.00 |
