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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
AT Other tangible assets | 76 981.00 | 71 637.00 | 5 345.00 | 76 981.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 90 512.00 | 77 467.00 | 13 045.00 | 90 512.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 47 625.00 | | 47 625.00 | 47 625.00 |
CJ TOTAL (II) | 61 628.00 | | 61 628.00 | 61 628.00 |
CO Grand total (0 to V) | 152 140.00 | 77 467.00 | 74 672.00 | 152 140.00 |
CU Other investments | 2 541.00 | | 2 541.00 | 2 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 581.00 | 17 729.00 | | 13 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 562.00 | -4 148.00 | | -24 562.00 |
DL TOTAL (I) | 33 019.00 | 57 581.00 | | 33 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 724.00 | 40 313.00 | | 13 724.00 |
DX Trade payables and related accounts | 9 446.00 | 8 904.00 | | 9 446.00 |
DY Tax and social security liabilities | 14 317.00 | 46 271.00 | | 14 317.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 41 653.00 | 95 488.00 | | 41 653.00 |
EE Grand total (I to V) | 74 672.00 | 153 069.00 | | 74 672.00 |
EG Accrued income and payables due within one year | 41 653.00 | 95 488.00 | | 41 653.00 |
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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 | 96 501.00 | | 96 501.00 | 96 501.00 |
FJ Net sales | 96 501.00 | | 96 501.00 | 96 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 98 267.00 | |
FW Other purchases and external expenses | | | 71 033.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 9 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 126 161.00 | |
GG - OPERATING RESULT (I - II) | | | -27 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 074.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 3 315.00 | 49 057.00 | | 3 315.00 |
HC Reversals of provisions and transfers of expenses | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 3 603.00 | 50 057.00 | | 3 603.00 |
HE Exceptional expenses on management operations | -33.00 | 5 557.00 | | -33.00 |
HF Exceptional expenses on capital transactions | 303.00 | 32 542.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 270.00 | 38 098.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 11 958.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 870.00 | 237 594.00 | | 101 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 431.00 | 241 742.00 | | 126 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 562.00 | -4 148.00 | | -24 562.00 |
