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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 90 600.00 | | 90 600.00 | 90 600.00 |
CF Cash and cash equivalents | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 14 710.00 | | 14 710.00 | 14 710.00 |
CO Grand total (0 to V) | 105 310.00 | | 105 310.00 | 105 310.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | | | -15.00 |
DL TOTAL (I) | 985.00 | | | 985.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943.00 | | | 8 943.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 2 661.00 | | | 2 661.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 104 325.00 | | | 104 325.00 |
EE Grand total (I to V) | 105 310.00 | | | 105 310.00 |
EG Accrued income and payables due within one year | 104 325.00 | | | 104 325.00 |
EI Including equity loans | 8 943.00 | | | 8 943.00 |
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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 | | | 175 237.00 | |
FJ Net sales | | | 175 237.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 176 007.00 | |
FS Purchases of goods (including customs duties) | | | 753.00 | |
FW Other purchases and external expenses | | | 75 737.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 65 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 462.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 176 022.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 007.00 | | | 176 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 022.00 | | | 176 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | | | -15.00 |
