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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 1 534.00 | | 1 534.00 | 1 534.00 |
CO Grand total (0 to V) | 93 334.00 | | 93 334.00 | 93 334.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | -652.00 | | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | | | -652.00 |
DL TOTAL (I) | 348.00 | | | 348.00 |
DU Loans and Debts from Credit Institutions (3) | 80 227.00 | | | 80 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 298.00 | | | 90 298.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 92 986.00 | | | 92 986.00 |
EE Grand total (I to V) | 93 334.00 | | | 93 334.00 |
EG Accrued income and payables due within one year | 98 192.00 | | | 98 192.00 |
EI Including equity loans | 90 298.00 | | | 90 298.00 |
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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 | | | 35 539.00 | |
FJ Net sales | | | 35 539.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 36 255.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FW Other purchases and external expenses | | | 13 008.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 22 850.00 | |
FZ Social Security Contributions | | | 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 907.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 255.00 | | | 36 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 907.00 | | | 36 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | | | -652.00 |
