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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 54 654.00 | 25 184.00 | 29 470.00 | 54 654.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 85 014.00 | 55 184.00 | 29 830.00 | 85 014.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 8 904.00 | | 8 904.00 | 8 904.00 |
CO Grand total (0 to V) | 93 918.00 | 55 184.00 | 38 734.00 | 93 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -21 693.00 | -11 962.00 | | -21 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | -9 731.00 | | 6 090.00 |
DL TOTAL (I) | 9 396.00 | 3 307.00 | | 9 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 560.00 | 12 871.00 | | 5 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 636.00 | 30 658.00 | | 19 636.00 |
DX Trade payables and related accounts | 1 024.00 | 6 774.00 | | 1 024.00 |
DY Tax and social security liabilities | 3 118.00 | 5 571.00 | | 3 118.00 |
EC TOTAL (IV) | 29 337.00 | 55 875.00 | | 29 337.00 |
EE Grand total (I to V) | 38 734.00 | 59 182.00 | | 38 734.00 |
EG Accrued income and payables due within one year | | 50 315.00 | | |
EI Including equity loans | 19 636.00 | | | 19 636.00 |
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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 | | | 41 490.00 | |
FJ Net sales | | | 41 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 45 369.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 24 910.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 19 995.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 726.00 | |
GG - OPERATING RESULT (I - II) | | | -13 357.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 599.00 | | | 19 599.00 |
HD Total exceptional income (VII) | 19 599.00 | | | 19 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 599.00 | | | 19 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 968.00 | 114 975.00 | | 64 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 879.00 | 124 706.00 | | 58 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090.00 | -9 731.00 | | 6 090.00 |
