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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 640.00 | 11 640.00 | | 11 640.00 |
AT Other tangible assets | 193 223.00 | 153 386.00 | 39 837.00 | 193 223.00 |
BJ TOTAL (I) | 229 863.00 | 190 026.00 | 39 837.00 | 229 863.00 |
BX Customers and related accounts | 96 973.00 | | 96 973.00 | 96 973.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 25 039.00 | | 25 039.00 | 25 039.00 |
CJ TOTAL (II) | 127 830.00 | | 127 830.00 | 127 830.00 |
CO Grand total (0 to V) | 357 694.00 | 190 026.00 | 167 667.00 | 357 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 336.00 | | | 56 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 421.00 | | | -11 421.00 |
DL TOTAL (I) | 55 915.00 | | | 55 915.00 |
DU Loans and Debts from Credit Institutions (3) | 35 826.00 | | | 35 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 101.00 | | | 44 101.00 |
DX Trade payables and related accounts | 18 104.00 | | | 18 104.00 |
DY Tax and social security liabilities | 13 719.00 | | | 13 719.00 |
EC TOTAL (IV) | 111 752.00 | | | 111 752.00 |
EE Grand total (I to V) | 167 667.00 | | | 167 667.00 |
EG Accrued income and payables due within one year | 75 926.00 | | | 75 926.00 |
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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 | 20 284.00 | | 20 284.00 | 20 284.00 |
FJ Net sales | 20 284.00 | | 20 284.00 | 20 284.00 |
FR Total operating income (I) | | | 20 284.00 | |
FW Other purchases and external expenses | | | 3 793.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 31 495.00 | |
GG - OPERATING RESULT (I - II) | | | -11 211.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 026.00 | | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 284.00 | | | 20 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 705.00 | | | 31 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 421.00 | | | -11 421.00 |
