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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 12 000.00 | 8 000.00 | 4 000.00 | 12 000.00 |
BJ TOTAL (I) | 52 000.00 | 8 000.00 | 44 000.00 | 52 000.00 |
CF Cash and cash equivalents | 86 894.00 | | 86 894.00 | 86 894.00 |
CJ TOTAL (II) | 86 894.00 | | 86 894.00 | 86 894.00 |
CO Grand total (0 to V) | 138 894.00 | 8 000.00 | 130 894.00 | 138 894.00 |
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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 | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | | | -30.00 |
DL TOTAL (I) | 956.00 | | | 956.00 |
DU Loans and Debts from Credit Institutions (3) | 39 546.00 | | | 39 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 560.00 | | | 83 560.00 |
DX Trade payables and related accounts | 5 680.00 | | | 5 680.00 |
DY Tax and social security liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 129 938.00 | | | 129 938.00 |
EE Grand total (I to V) | 130 894.00 | | | 130 894.00 |
EG Accrued income and payables due within one year | 129 938.00 | | | 129 938.00 |
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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 | | | 139 432.00 | |
FJ Net sales | | | 139 432.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 141 326.00 | |
FS Purchases of goods (including customs duties) | | | 694.00 | |
FW Other purchases and external expenses | | | 68 777.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 50 300.00 | |
FZ Social Security Contributions | | | 12 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 141 320.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 326.00 | | | 141 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 356.00 | | | 141 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | | | -30.00 |
