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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 40 840.00 | | 40 840.00 | 40 840.00 |
BX Customers and related accounts | 38 160.00 | | 38 160.00 | 38 160.00 |
BZ Other receivables | 120 363.00 | | 120 363.00 | 120 363.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 159 481.00 | | 159 481.00 | 159 481.00 |
CO Grand total (0 to V) | 200 321.00 | | 200 321.00 | 200 321.00 |
CU Other investments | 25 940.00 | | 25 940.00 | 25 940.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 749.00 | 17 749.00 | | 17 749.00 |
DH Retained earnings | -7 555.00 | -8 186.00 | | -7 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 248.00 | 631.00 | | -13 248.00 |
DL TOTAL (I) | -1 955.00 | 11 294.00 | | -1 955.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 264.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 312.00 | 82 979.00 | | 60 312.00 |
DX Trade payables and related accounts | 4 103.00 | 2 806.00 | | 4 103.00 |
DY Tax and social security liabilities | 16 272.00 | 2 240.00 | | 16 272.00 |
EA Other liabilities | 121 341.00 | 94 457.00 | | 121 341.00 |
EC TOTAL (IV) | 202 276.00 | 182 745.00 | | 202 276.00 |
EE Grand total (I to V) | 200 321.00 | 194 039.00 | | 200 321.00 |
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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 | 145 100.00 | | 145 100.00 | 145 100.00 |
FJ Net sales | 145 100.00 | | 145 100.00 | 145 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 100.00 | |
FW Other purchases and external expenses | | | 11 232.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 115 925.00 | |
FZ Social Security Contributions | | | 29 461.00 | |
GF Total Operating Expenses (II) | | | 156 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 867.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 100.00 | 12 702.00 | | 145 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 348.00 | 12 071.00 | | 158 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 248.00 | 631.00 | | -13 248.00 |
