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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 562.00 | 938.00 | 1 500.00 |
AT Other tangible assets | 12 463.00 | 5 533.00 | 6 929.00 | 12 463.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 43 963.00 | 6 095.00 | 37 867.00 | 43 963.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CF Cash and cash equivalents | 60 513.00 | | 60 513.00 | 60 513.00 |
CJ TOTAL (II) | 77 106.00 | | 77 106.00 | 77 106.00 |
CO Grand total (0 to V) | 121 069.00 | 6 095.00 | 114 974.00 | 121 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18 132.00 | 18 708.00 | | 18 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 466.00 | -576.00 | | -20 466.00 |
DL TOTAL (I) | 7 665.00 | 28 132.00 | | 7 665.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 194.00 | 5 194.00 | | 47 194.00 |
DX Trade payables and related accounts | 71.00 | 417.00 | | 71.00 |
DY Tax and social security liabilities | 41.00 | 546.00 | | 41.00 |
EB Prepaid income (2) | | 19 735.00 | | |
EC TOTAL (IV) | 107 308.00 | 25 893.00 | | 107 308.00 |
EE Grand total (I to V) | 114 974.00 | 54 025.00 | | 114 974.00 |
EG Accrued income and payables due within one year | 107 308.00 | 25 893.00 | | 107 308.00 |
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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 | 125 345.00 | | 125 345.00 | 125 345.00 |
FJ Net sales | 125 345.00 | | 125 345.00 | 125 345.00 |
FO Operating subsidies | | | 31 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FR Total operating income (I) | | | 162 283.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 155 133.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 20 035.00 | |
FZ Social Security Contributions | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 182 749.00 | |
GG - OPERATING RESULT (I - II) | | | -20 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 283.00 | 334 839.00 | | 162 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 749.00 | 335 416.00 | | 182 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 466.00 | -576.00 | | -20 466.00 |
