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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 690.00 | 2 760.00 | 3 450.00 |
AT Other tangible assets | 59 511.00 | 23 532.00 | 35 979.00 | 59 511.00 |
BJ TOTAL (I) | 62 961.00 | 24 222.00 | 38 739.00 | 62 961.00 |
BX Customers and related accounts | 7 635.00 | | 7 635.00 | 7 635.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 35 927.00 | | 35 927.00 | 35 927.00 |
CJ TOTAL (II) | 45 061.00 | | 45 061.00 | 45 061.00 |
CO Grand total (0 to V) | 108 021.00 | 24 222.00 | 83 800.00 | 108 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DG Other reserves | 7 109.00 | | | 7 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | | | -327.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 82 190.00 | | | 82 190.00 |
DX Trade payables and related accounts | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 610.00 | | | 1 610.00 |
EE Grand total (I to V) | 83 800.00 | | | 83 800.00 |
EG Accrued income and payables due within one year | 1 610.00 | | | 1 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 926.00 | | 7 926.00 | 7 926.00 |
FJ Net sales | 7 926.00 | | 7 926.00 | 7 926.00 |
FR Total operating income (I) | | | 7 926.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 8 254.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 926.00 | | | 7 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254.00 | | | 8 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | | | -327.00 |
