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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 68 092.00 | | 68 092.00 | 68 092.00 |
CJ TOTAL (II) | 68 092.00 | | 68 092.00 | 68 092.00 |
CO Grand total (0 to V) | 158 092.00 | | 158 092.00 | 158 092.00 |
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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) | -18.00 | | | -18.00 |
DL TOTAL (I) | 982.00 | | | 982.00 |
DU Loans and Debts from Credit Institutions (3) | 81 564.00 | | | 81 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 547.00 | | | 75 547.00 |
EC TOTAL (IV) | 157 110.00 | | | 157 110.00 |
EE Grand total (I to V) | 158 092.00 | | | 158 092.00 |
EG Accrued income and payables due within one year | 157 110.00 | | | 157 110.00 |
EI Including equity loans | 75 547.00 | | | 75 547.00 |
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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 | | | 151 714.00 | |
FJ Net sales | | | 151 714.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 152 301.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FW Other purchases and external expenses | | | 45 875.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 34 401.00 | |
GF Total Operating Expenses (II) | | | 151 365.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 301.00 | | | 152 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 319.00 | | | 152 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | | | -18.00 |
