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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
AJ Other Intangible Assets | 337 642.00 | | 337 642.00 | 337 642.00 |
AT Other tangible assets | 4 981.00 | 4 981.00 | | 4 981.00 |
BJ TOTAL (I) | 381 123.00 | 4 981.00 | 376 142.00 | 381 123.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 38 925.00 | | 38 925.00 | 38 925.00 |
CF Cash and cash equivalents | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 55 811.00 | | 55 811.00 | 55 811.00 |
CO Grand total (0 to V) | 436 934.00 | 4 981.00 | 431 953.00 | 436 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DH Retained earnings | -27 583.00 | -65 000.00 | | -27 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 528.00 | 37 417.00 | | -10 528.00 |
DJ Investment subsidies | 37 000.00 | 33 000.00 | | 37 000.00 |
DL TOTAL (I) | 46 945.00 | 53 474.00 | | 46 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 2 186.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 861.00 | 125 967.00 | | 156 861.00 |
DX Trade payables and related accounts | 82 986.00 | 80 219.00 | | 82 986.00 |
DY Tax and social security liabilities | 140 079.00 | 163 789.00 | | 140 079.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 385 007.00 | 376 160.00 | | 385 007.00 |
EE Grand total (I to V) | 431 953.00 | 429 633.00 | | 431 953.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 500.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 17 595.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 4 900.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 31 844.00 | |
GG - OPERATING RESULT (I - II) | | | -20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 815.00 | 24 000.00 | | 9 815.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 9 815.00 | 24 000.00 | | 9 815.00 |
HF Exceptional expenses on capital transactions | | 35 127.00 | | |
HH Total exceptional expenses (VIII) | | 35 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 815.00 | -11 127.00 | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 315.00 | 207 911.00 | | 21 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 844.00 | 170 494.00 | | 31 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 528.00 | 37 417.00 | | -10 528.00 |
