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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 | 737.00 | 610.00 | 126.00 | 737.00 |
AT Other tangible assets | 12 161.00 | 4 581.00 | 7 579.00 | 12 161.00 |
BJ TOTAL (I) | 12 898.00 | 5 191.00 | 7 706.00 | 12 898.00 |
BX Customers and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
BZ Other receivables | 359 943.00 | | 359 943.00 | 359 943.00 |
CF Cash and cash equivalents | 35 386.00 | | 35 386.00 | 35 386.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 404 326.00 | | 404 326.00 | 404 326.00 |
CO Grand total (0 to V) | 417 224.00 | 5 191.00 | 412 032.00 | 417 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -22 913.00 | | | -22 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 732.00 | -22 913.00 | | -47 732.00 |
DL TOTAL (I) | 379 353.00 | 427 086.00 | | 379 353.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 5 247.00 | 5 915.00 | | 5 247.00 |
DY Tax and social security liabilities | 19 194.00 | 21 508.00 | | 19 194.00 |
EA Other liabilities | 8 226.00 | | | 8 226.00 |
EC TOTAL (IV) | 32 678.00 | 27 583.00 | | 32 678.00 |
EE Grand total (I to V) | 412 032.00 | 454 669.00 | | 412 032.00 |
EG Accrued income and payables due within one year | 32 678.00 | 27 583.00 | | 32 678.00 |
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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 | | | 54 486.00 | |
FJ Net sales | | | 54 486.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 492.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 19 856.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 58 223.00 | |
FZ Social Security Contributions | | | 19 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 102 215.00 | |
GG - OPERATING RESULT (I - II) | | | -47 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 492.00 | 63 126.00 | | 54 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 224.00 | 86 040.00 | | 102 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 732.00 | -22 913.00 | | -47 732.00 |
