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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 7 845.00 | | 7 845.00 | 7 845.00 |
CO Grand total (0 to V) | 87 845.00 | | 87 845.00 | 87 845.00 |
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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 | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | | | -458.00 |
DL TOTAL (I) | 523.00 | | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 71 770.00 | | | 71 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 2 533.00 | | | 2 533.00 |
DY Tax and social security liabilities | 10 153.00 | | | 10 153.00 |
EC TOTAL (IV) | 87 322.00 | | | 87 322.00 |
EE Grand total (I to V) | 87 845.00 | | | 87 845.00 |
EG Accrued income and payables due within one year | 81 388.00 | | | 81 388.00 |
EI Including equity loans | 2 866.00 | | | 2 866.00 |
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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 | | | 185 974.00 | |
FJ Net sales | | | 185 974.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 186 968.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FW Other purchases and external expenses | | | 31 255.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 104 200.00 | |
FZ Social Security Contributions | | | 40 825.00 | |
GF Total Operating Expenses (II) | | | 186 688.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 968.00 | | | 186 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 427.00 | | | 187 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | | | -458.00 |
