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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 20 353.00 | 2 371.00 | 13 732.00 | 20 353.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 111 215.00 | 2 371.00 | 135 315.00 | 111 215.00 |
BT Goods | 3 411.00 | 3 411.00 | | 3 411.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 35 224.00 | | 36 224.00 | 35 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 323.00 | 3 411.00 | 41 515.00 | 45 323.00 |
CO Grand total (0 to V) | 155 545.00 | 5 712.00 | 150 332.00 | 155 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32.00 | 110 484.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | -104 452.00 | | 3 244.00 |
DL TOTAL (I) | 13 376.00 | 7 132.00 | | 13 376.00 |
DU Loans and Debts from Credit Institutions (3) | 61 515.00 | 78 787.00 | | 61 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 17 489.00 | | 22.00 |
DX Trade payables and related accounts | 74 718.00 | 54 471.00 | | 74 718.00 |
DY Tax and social security liabilities | 1 299.00 | 2 776.00 | | 1 299.00 |
EC TOTAL (IV) | 137 555.00 | 153 524.00 | | 137 555.00 |
EE Grand total (I to V) | 150 932.00 | 160 656.00 | | 150 932.00 |
EG Accrued income and payables due within one year | 137 555.00 | 151 597.00 | | 137 555.00 |
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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 | 233 723.00 | | 233 723.00 | 233 723.00 |
FJ Net sales | 233 723.00 | | 233 723.00 | 233 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 316.00 | |
FS Purchases of goods (including customs duties) | | | 107 572.00 | |
FT Inventory change (goods) | | | 17 536.00 | |
FW Other purchases and external expenses | | | 79 949.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 411.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 231 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 673.00 | | |
HF Exceptional expenses on capital transactions | | 112 975.00 | | |
HH Total exceptional expenses (VIII) | | 113 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 648.00 | | |
HK Income tax | 573.00 | 38.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 316.00 | 252 836.00 | | 236 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 072.00 | 357 289.00 | | 233 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | -104 452.00 | | 3 244.00 |
