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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 60 250.00 | | 60 250.00 | 60 250.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 4 600.00 | | 4 600.00 | 4 600.00 |
CO Grand total (0 to V) | 64 850.00 | | 64 850.00 | 64 850.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DH Retained earnings | -514.00 | | | -514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | | | -514.00 |
DL TOTAL (I) | 486.00 | | | 486.00 |
DU Loans and Debts from Credit Institutions (3) | 63 823.00 | | | 63 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 64 364.00 | | | 64 364.00 |
EE Grand total (I to V) | 64 850.00 | | | 64 850.00 |
EG Accrued income and payables due within one year | 62 353.00 | | | 62 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | | | 3 823.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 69 696.00 | |
FJ Net sales | | | 69 696.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 70 604.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FW Other purchases and external expenses | | | 24 889.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 45 033.00 | |
FZ Social Security Contributions | | | 21 233.00 | |
GF Total Operating Expenses (II) | | | 71 101.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 604.00 | | | 70 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 118.00 | | | 71 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | | | -514.00 |
