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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 24 149.00 | 13 488.00 | 10 661.00 | 24 149.00 |
BB Receivables related to investments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 28 674.00 | 16 488.00 | 12 186.00 | 28 674.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 96 495.00 | | 96 495.00 | 96 495.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 107 247.00 | | 107 247.00 | 107 247.00 |
CO Grand total (0 to V) | 135 921.00 | 16 488.00 | 119 433.00 | 135 921.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 635.00 | | | 48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 834.00 | | | -16 834.00 |
DL TOTAL (I) | 32 901.00 | | | 32 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 123.00 | | | 63 123.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 22 389.00 | | | 22 389.00 |
EC TOTAL (IV) | 86 532.00 | | | 86 532.00 |
EE Grand total (I to V) | 119 433.00 | | | 119 433.00 |
EG Accrued income and payables due within one year | 86 532.00 | | | 86 532.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 25 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FW Other purchases and external expenses | | | 15 564.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 437.00 | |
GG - OPERATING RESULT (I - II) | | | -19 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 603.00 | | | 27 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 437.00 | | | 44 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 834.00 | | | -16 834.00 |
