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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 97 844.00 | 56 758.00 | 41 086.00 | 97 844.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 128 204.00 | 86 758.00 | 41 446.00 | 128 204.00 |
BX Customers and related accounts | 4 263.00 | | 4 263.00 | 4 263.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 17 736.00 | | 17 736.00 | 17 736.00 |
CO Grand total (0 to V) | 145 940.00 | 86 758.00 | 59 182.00 | 145 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -11 962.00 | -9 333.00 | | -11 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 731.00 | -2 629.00 | | -9 731.00 |
DL TOTAL (I) | 3 307.00 | 13 038.00 | | 3 307.00 |
DU Loans and Debts from Credit Institutions (3) | 12 871.00 | 20 066.00 | | 12 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 658.00 | 3 373.00 | | 30 658.00 |
DX Trade payables and related accounts | 6 774.00 | 9 106.00 | | 6 774.00 |
DY Tax and social security liabilities | 5 571.00 | 10 047.00 | | 5 571.00 |
EC TOTAL (IV) | 55 875.00 | 42 592.00 | | 55 875.00 |
EE Grand total (I to V) | 59 182.00 | 55 630.00 | | 59 182.00 |
EG Accrued income and payables due within one year | 50 315.00 | 29 721.00 | | 50 315.00 |
EI Including equity loans | 30 658.00 | | | 30 658.00 |
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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 | | | 114 925.00 | |
FJ Net sales | | | 114 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 114 975.00 | |
FW Other purchases and external expenses | | | 48 781.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 54 936.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 438.00 | |
GG - OPERATING RESULT (I - II) | | | -9 463.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HB Exceptional income from capital transactions | | 4 171.00 | | |
HD Total exceptional income (VII) | | 27 171.00 | | |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 975.00 | 188 369.00 | | 114 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 706.00 | 190 998.00 | | 124 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 731.00 | -2 629.00 | | -9 731.00 |
