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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
AF Concessions, Patents and Similar Rights | 234 850.00 | 2 850.00 | 232 000.00 | 234 850.00 |
AT Other tangible assets | 3 765.00 | 3 580.00 | 185.00 | 3 765.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 247 318.00 | 13 340.00 | 233 979.00 | 247 318.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 16 080.00 | | 16 080.00 | 16 080.00 |
CO Grand total (0 to V) | 263 398.00 | 13 340.00 | 250 058.00 | 263 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 316.00 | 15 252.00 | | 19 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 342.00 | 4 064.00 | | -5 342.00 |
DL TOTAL (I) | 22 224.00 | 27 566.00 | | 22 224.00 |
DU Loans and Debts from Credit Institutions (3) | 25 917.00 | 47 773.00 | | 25 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 797.00 | 184 797.00 | | 184 797.00 |
DX Trade payables and related accounts | 703.00 | 2 176.00 | | 703.00 |
DY Tax and social security liabilities | 16 417.00 | 16 554.00 | | 16 417.00 |
EC TOTAL (IV) | 227 834.00 | 251 300.00 | | 227 834.00 |
EE Grand total (I to V) | 250 058.00 | 278 866.00 | | 250 058.00 |
EG Accrued income and payables due within one year | 227 834.00 | 251 300.00 | | 227 834.00 |
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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 | 95 820.00 | | 95 820.00 | 95 820.00 |
FJ Net sales | 95 820.00 | | 95 820.00 | 95 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FR Total operating income (I) | | | 97 249.00 | |
FU Purchases of raw materials and other supplies | | | -606.00 | |
FW Other purchases and external expenses | | | 49 273.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 108 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 150.00 | 223.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | 223.00 | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026.00 | -223.00 | | 6 026.00 |
HK Income tax | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 249.00 | 109 568.00 | | 107 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 590.00 | 105 504.00 | | 112 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 342.00 | 4 064.00 | | -5 342.00 |
