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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 157 889.00 | 19 704.00 | 138 185.00 | 157 889.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 178 067.00 | 19 704.00 | 158 363.00 | 178 067.00 |
BZ Other receivables | 70 291.00 | | 70 291.00 | 70 291.00 |
CJ TOTAL (II) | 70 291.00 | | 70 291.00 | 70 291.00 |
CO Grand total (0 to V) | 248 358.00 | 19 704.00 | 228 654.00 | 248 358.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 367.00 | | | -17 367.00 |
DJ Investment subsidies | 118 367.00 | | | 118 367.00 |
DL TOTAL (I) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 140.00 | | | 6 140.00 |
DX Trade payables and related accounts | 76 718.00 | | | 76 718.00 |
DY Tax and social security liabilities | 39 856.00 | | | 39 856.00 |
EA Other liabilities | 3 939.00 | | | 3 939.00 |
EC TOTAL (IV) | 126 654.00 | | | 126 654.00 |
EE Grand total (I to V) | 228 654.00 | | | 228 654.00 |
EG Accrued income and payables due within one year | 126 654.00 | | | 126 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 140.00 | | | 6 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 828.00 | | 70 828.00 | 70 828.00 |
FJ Net sales | 70 828.00 | | 70 828.00 | 70 828.00 |
FR Total operating income (I) | | | 70 828.00 | |
FS Purchases of goods (including customs duties) | | | 39 664.00 | |
FW Other purchases and external expenses | | | 22 635.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 19 914.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 103 829.00 | |
GG - OPERATING RESULT (I - II) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 633.00 | | | 15 633.00 |
HD Total exceptional income (VII) | 15 633.00 | | | 15 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 633.00 | | | 15 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 462.00 | | | 86 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 829.00 | | | 103 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 367.00 | | | -17 367.00 |
