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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 181.00 | | 1 181.00 | 1 181.00 |
CO Grand total (0 to V) | 51 181.00 | | 51 181.00 | 51 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -151.00 | | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | | | 61.00 |
DL TOTAL (I) | 910.00 | | | 910.00 |
DU Loans and Debts from Credit Institutions (3) | 26 312.00 | | | 26 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 878.00 | | | 22 878.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 50 271.00 | | | 50 271.00 |
EE Grand total (I to V) | 51 181.00 | | | 51 181.00 |
EG Accrued income and payables due within one year | 50 271.00 | | | 50 271.00 |
EI Including equity loans | 22 878.00 | | | 22 878.00 |
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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 | | | 54 834.00 | |
FJ Net sales | | | 54 834.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 54 981.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FW Other purchases and external expenses | | | 25 764.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 54 476.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 981.00 | | | 54 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 920.00 | | | 54 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | | | 61.00 |
