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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500.00 | | 4 500.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 7 955.00 | 223.00 | 7 732.00 | 7 955.00 |
AT Other tangible assets | 51 623.00 | 4 565.00 | 47 057.00 | 51 623.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 70 520.00 | 4 788.00 | 65 732.00 | 70 520.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 34 289.00 | | 34 289.00 | 34 289.00 |
CJ TOTAL (II) | 53 571.00 | | 53 571.00 | 53 571.00 |
CO Grand total (0 to V) | 128 592.00 | 4 788.00 | 123 804.00 | 128 592.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 400.00 | | | -39 400.00 |
DL TOTAL (I) | -30 400.00 | | | -30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 100 831.00 | | | 100 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 736.00 | | | 41 736.00 |
DX Trade payables and related accounts | 7 881.00 | | | 7 881.00 |
DY Tax and social security liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 154 204.00 | | | 154 204.00 |
EE Grand total (I to V) | 123 804.00 | | | 123 804.00 |
EG Accrued income and payables due within one year | 53 373.00 | | | 53 373.00 |
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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 | 50 158.00 | | 50 158.00 | 50 158.00 |
FJ Net sales | 50 158.00 | | 50 158.00 | 50 158.00 |
FR Total operating income (I) | | | 50 158.00 | |
FW Other purchases and external expenses | | | 69 881.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 10 977.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 88 853.00 | |
GG - OPERATING RESULT (I - II) | | | -38 695.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 158.00 | | | 50 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 559.00 | | | 89 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 400.00 | | | -39 400.00 |
