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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 47 122.00 | 23 955.00 | 23 166.00 | 47 122.00 |
BJ TOTAL (I) | 267 122.00 | 23 955.00 | 243 166.00 | 267 122.00 |
CO Grand total (0 to V) | 267 122.00 | 23 955.00 | 243 166.00 | 267 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | | -1 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | 1 849.00 | | -588.00 |
DL TOTAL (I) | 7 212.00 | 8 203.00 | | 7 212.00 |
DU Loans and Debts from Credit Institutions (3) | 78 186.00 | 70 845.00 | | 78 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 601.00 | 139 409.00 | | 132 601.00 |
DX Trade payables and related accounts | 1 033.00 | 1 213.00 | | 1 033.00 |
DY Tax and social security liabilities | 24 134.00 | 7 529.00 | | 24 134.00 |
EC TOTAL (IV) | 235 954.00 | 218 996.00 | | 235 954.00 |
EE Grand total (I to V) | 243 166.00 | 227 199.00 | | 243 166.00 |
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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 | 45 554.00 | | 45 554.00 | 45 554.00 |
FJ Net sales | 45 554.00 | | 45 554.00 | 45 554.00 |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 50 137.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 12 508.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 077.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 1 787.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | 1 787.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 553.00 | 254.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 254.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 1 533.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 472.00 | 44 041.00 | | 51 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 060.00 | 42 191.00 | | 52 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | 1 849.00 | | -588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 601.00 | 132 601.00 | | 132 601.00 |
8B Suppliers and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 80.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 954.00 | 235 954.00 | | 235 954.00 |
