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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 196 177.00 | 22 700.00 | 173 477.00 | 196 177.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 216 852.00 | 22 700.00 | 194 152.00 | 216 852.00 |
BX Customers and related accounts | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 8 817.00 | | 8 817.00 | 8 817.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 18 846.00 | | 18 846.00 | 18 846.00 |
CO Grand total (0 to V) | 235 700.00 | 22 700.00 | 213 000.00 | 235 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 325.00 | | | -52 325.00 |
DL TOTAL (I) | -12 325.00 | | | -12 325.00 |
DU Loans and Debts from Credit Institutions (3) | 160 268.00 | | | 160 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 191.00 | | | 51 191.00 |
DX Trade payables and related accounts | 11 461.00 | | | 11 461.00 |
DY Tax and social security liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 225 325.00 | | | 225 325.00 |
EE Grand total (I to V) | 213 000.00 | | | 213 000.00 |
EG Accrued income and payables due within one year | 130 105.00 | | | 130 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797.00 | | 797.00 | 797.00 |
FG Production sold - services | 77 321.00 | | 77 321.00 | 77 321.00 |
FJ Net sales | 78 119.00 | | 78 119.00 | 78 119.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 78 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 952.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 77 818.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 18 172.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GE Other Expenses | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 129 313.00 | |
GG - OPERATING RESULT (I - II) | | | -51 176.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 136.00 | | | 78 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 460.00 | | | 130 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 324.00 | | | -52 324.00 |
