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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 1 790.00 | 242.00 | 1 548.00 | 1 790.00 |
BJ TOTAL (I) | 116 790.00 | 242.00 | 116 548.00 | 116 790.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 5 503.00 | | 5 503.00 | 5 503.00 |
CO Grand total (0 to V) | 122 293.00 | 242.00 | 122 051.00 | 122 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3 603.00 | | | -3 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 603.00 | | | -3 603.00 |
DL TOTAL (I) | 11 396.00 | | | 11 396.00 |
DU Loans and Debts from Credit Institutions (3) | 97 174.00 | | | 97 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 978.00 | | | 7 978.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 5 182.00 | | | 5 182.00 |
EC TOTAL (IV) | 110 654.00 | | | 110 654.00 |
EE Grand total (I to V) | 122 051.00 | | | 122 051.00 |
EG Accrued income and payables due within one year | 110 654.00 | | | 110 654.00 |
EI Including equity loans | 7 978.00 | | | 7 978.00 |
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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 | 41 653.00 | | 41 653.00 | 41 653.00 |
FJ Net sales | 41 653.00 | | 41 653.00 | 41 653.00 |
FO Operating subsidies | | | 17 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 657.00 | |
FW Other purchases and external expenses | | | 28 363.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 9 216.00 | |
FZ Social Security Contributions | | | 3 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 657.00 | | | 41 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 261.00 | | | 45 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 603.00 | | | -3 603.00 |
