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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 | 9 800.00 | 3 920.00 | 5 880.00 | 9 800.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 26 758.00 | 4 060.00 | 22 698.00 | 26 758.00 |
BH Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 65 328.00 | 7 980.00 | 57 348.00 | 65 328.00 |
BT Goods | 7 126.00 | | 7 126.00 | 7 126.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CF Cash and cash equivalents | 17 966.00 | | 17 966.00 | 17 966.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 36 029.00 | | 36 029.00 | 36 029.00 |
CO Grand total (0 to V) | 101 358.00 | 7 980.00 | 93 378.00 | 101 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 394.00 | | | -2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | -2 394.00 | | 405.00 |
DL TOTAL (I) | 3 011.00 | 2 606.00 | | 3 011.00 |
DU Loans and Debts from Credit Institutions (3) | 64 072.00 | 47 197.00 | | 64 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 9 926.00 | | 5 592.00 |
DX Trade payables and related accounts | 1 408.00 | 8 559.00 | | 1 408.00 |
DY Tax and social security liabilities | 5 336.00 | 4 402.00 | | 5 336.00 |
EA Other liabilities | 13 959.00 | 13 637.00 | | 13 959.00 |
EC TOTAL (IV) | 90 367.00 | 83 721.00 | | 90 367.00 |
EE Grand total (I to V) | 93 378.00 | 86 327.00 | | 93 378.00 |
EG Accrued income and payables due within one year | 90 367.00 | 43 457.00 | | 90 367.00 |
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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 | 32 475.00 | | 32 475.00 | 32 475.00 |
FG Production sold - services | 73 181.00 | | 73 181.00 | 73 181.00 |
FJ Net sales | 105 656.00 | | 105 656.00 | 105 656.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 122 987.00 | |
FS Purchases of goods (including customs duties) | | | 13 816.00 | |
FT Inventory change (goods) | | | -2 461.00 | |
FW Other purchases and external expenses | | | 71 101.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 31 794.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 121 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 294.00 | | |
HD Total exceptional income (VII) | | 15 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 987.00 | 63 734.00 | | 122 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 582.00 | 66 129.00 | | 122 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | -2 394.00 | | 405.00 |
