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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 1 433.00 | 1 433.00 | | 1 433.00 |
BJ TOTAL (I) | 31 433.00 | 21 433.00 | 10 000.00 | 31 433.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 83 206.00 | | 83 206.00 | 83 206.00 |
CF Cash and cash equivalents | 16 261.00 | | 16 261.00 | 16 261.00 |
CJ TOTAL (II) | 104 267.00 | | 104 267.00 | 104 267.00 |
CO Grand total (0 to V) | 135 700.00 | 21 433.00 | 114 267.00 | 135 700.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 30 622.00 | -2 766.00 | | 30 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | 33 388.00 | | -1 603.00 |
DL TOTAL (I) | 79 020.00 | 80 622.00 | | 79 020.00 |
DX Trade payables and related accounts | 1 037.00 | 1 380.00 | | 1 037.00 |
DY Tax and social security liabilities | 34 210.00 | 6 989.00 | | 34 210.00 |
EC TOTAL (IV) | 35 247.00 | 8 369.00 | | 35 247.00 |
EE Grand total (I to V) | 114 267.00 | 88 992.00 | | 114 267.00 |
EG Accrued income and payables due within one year | 35 247.00 | 8 369.00 | | 35 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 460.00 | |
FG Production sold - services | | | 41 438.00 | |
FJ Net sales | | | 11 460.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 856.00 | |
FQ Other income | | | 4 855.00 | |
FR Total operating income (I) | | | 72 566.00 | |
FW Other purchases and external expenses | | | 967.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 47 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 24 325.00 | |
GF Total Operating Expenses (II) | | | 74 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 566.00 | 41 438.00 | | 72 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 169.00 | 8 050.00 | | 74 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | 33 388.00 | | -1 603.00 |
