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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 6 375.00 | 5 289.00 | 1 086.00 | 6 375.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 74 604.00 | 5 289.00 | 69 315.00 | 74 604.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 6 169.00 | | 6 169.00 | 6 169.00 |
CO Grand total (0 to V) | 80 773.00 | 5 289.00 | 75 484.00 | 80 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -92 138.00 | | | -92 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 116.00 | | | 7 116.00 |
DL TOTAL (I) | -79 022.00 | | | -79 022.00 |
DU Loans and Debts from Credit Institutions (3) | 9 975.00 | | | 9 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 495.00 | | | 100 495.00 |
DX Trade payables and related accounts | 8 505.00 | | | 8 505.00 |
EA Other liabilities | 35 531.00 | | | 35 531.00 |
EC TOTAL (IV) | 154 506.00 | | | 154 506.00 |
EE Grand total (I to V) | 75 484.00 | | | 75 484.00 |
EG Accrued income and payables due within one year | 155 506.00 | | | 155 506.00 |
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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 | 29 097.00 | | 29 097.00 | 29 097.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 30 297.00 | | 30 297.00 | 30 297.00 |
FO Operating subsidies | | | 7 324.00 | |
FR Total operating income (I) | | | 37 621.00 | |
FS Purchases of goods (including customs duties) | | | 19 531.00 | |
FW Other purchases and external expenses | | | 9 262.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 30 505.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 621.00 | | | 37 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 505.00 | | | 30 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 116.00 | | | 7 116.00 |
