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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 22 847.00 | 3 706.00 | 19 141.00 | 22 847.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 48 697.00 | 3 706.00 | 44 991.00 | 48 697.00 |
BX Customers and related accounts | 9 218.00 | | 9 218.00 | 9 218.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 23 815.00 | | 23 815.00 | 23 815.00 |
CO Grand total (0 to V) | 72 513.00 | 3 706.00 | 68 807.00 | 72 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 750.00 | | | -3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 632.00 | -3 750.00 | | -27 632.00 |
DL TOTAL (I) | -23 882.00 | 3 750.00 | | -23 882.00 |
DU Loans and Debts from Credit Institutions (3) | 46 526.00 | 55 835.00 | | 46 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 610.00 | 19 986.00 | | 25 610.00 |
DX Trade payables and related accounts | 3 436.00 | | | 3 436.00 |
DY Tax and social security liabilities | 17 117.00 | | | 17 117.00 |
EC TOTAL (IV) | 92 689.00 | 75 821.00 | | 92 689.00 |
EE Grand total (I to V) | 68 807.00 | 79 571.00 | | 68 807.00 |
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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 | 76 399.00 | | 76 399.00 | 76 399.00 |
FJ Net sales | 76 399.00 | | 76 399.00 | 76 399.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 77 746.00 | |
FW Other purchases and external expenses | | | 28 378.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 44 573.00 | |
FZ Social Security Contributions | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 104 851.00 | |
GG - OPERATING RESULT (I - II) | | | -27 105.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 451.00 | | |
HD Total exceptional income (VII) | | 26 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 746.00 | 30 886.00 | | 77 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 378.00 | 34 636.00 | | 105 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 632.00 | -3 750.00 | | -27 632.00 |
