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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 722.00 | 2 278.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 14 915.00 | 6 311.00 | 8 604.00 | 14 915.00 |
AT Other tangible assets | 4 936.00 | 3 302.00 | 1 634.00 | 4 936.00 |
BJ TOTAL (I) | 244 851.00 | 120 335.00 | 124 516.00 | 244 851.00 |
BX Customers and related accounts | 12 615.00 | | 12 615.00 | 12 615.00 |
BZ Other receivables | 95 592.00 | | 95 592.00 | 95 592.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 108 819.00 | | 108 819.00 | 108 819.00 |
CO Grand total (0 to V) | 353 670.00 | 120 335.00 | 233 335.00 | 353 670.00 |
CU Other investments | 222 000.00 | 110 000.00 | 112 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -112 590.00 | | | -112 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | -112 590.00 | | 1 311.00 |
DL TOTAL (I) | 148 721.00 | 147 410.00 | | 148 721.00 |
DU Loans and Debts from Credit Institutions (3) | 13 235.00 | 15 200.00 | | 13 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 963.00 | 63 323.00 | | 62 963.00 |
DX Trade payables and related accounts | 5 718.00 | 6 135.00 | | 5 718.00 |
DY Tax and social security liabilities | 2 697.00 | 3 381.00 | | 2 697.00 |
EC TOTAL (IV) | 84 614.00 | 88 038.00 | | 84 614.00 |
EE Grand total (I to V) | 233 335.00 | 235 449.00 | | 233 335.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 520.00 | |
FW Other purchases and external expenses | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 651.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 142.00 | 81 384.00 | | 11 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831.00 | 193 974.00 | | 9 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | -112 590.00 | | 1 311.00 |
