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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 | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 11 816.00 | | 11 816.00 | 11 816.00 |
CO Grand total (0 to V) | 102 416.00 | | 102 416.00 | 102 416.00 |
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 |
DH Retained earnings | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 986.00 | | | 986.00 |
DU Loans and Debts from Credit Institutions (3) | 78 762.00 | | | 78 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 307.00 | | | 22 307.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 101 429.00 | | | 101 429.00 |
EE Grand total (I to V) | 102 416.00 | | | 102 416.00 |
EG Accrued income and payables due within one year | 101 429.00 | | | 101 429.00 |
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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 | | | 189 058.00 | |
FJ Net sales | | | 189 058.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 190 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 77 957.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 70 200.00 | |
FZ Social Security Contributions | | | 38 396.00 | |
GF Total Operating Expenses (II) | | | 188 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 315.00 | | | 190 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 313.00 | | | 190 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
