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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 | 7 000.00 | 3 324.00 | 3 676.00 | 7 000.00 |
AT Other tangible assets | 9 146.00 | 1 858.00 | 7 288.00 | 9 146.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 30 661.00 | 5 182.00 | 25 479.00 | 30 661.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 22 355.00 | | 22 355.00 | 22 355.00 |
CH Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 44 819.00 | | 44 819.00 | 44 819.00 |
CO Grand total (0 to V) | 75 481.00 | 5 182.00 | 70 299.00 | 75 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -6 599.00 | | | -6 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | | | 2 034.00 |
DL TOTAL (I) | 35 436.00 | | | 35 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 4 905.00 | | | 4 905.00 |
DY Tax and social security liabilities | 29 875.00 | | | 29 875.00 |
EC TOTAL (IV) | 34 863.00 | | | 34 863.00 |
EE Grand total (I to V) | 70 299.00 | | | 70 299.00 |
EG Accrued income and payables due within one year | 34 863.00 | | | 34 863.00 |
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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 | 8 274.00 | 100 584.00 | 108 858.00 | 8 274.00 |
FJ Net sales | 8 274.00 | 100 584.00 | 108 858.00 | 8 274.00 |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 123 858.00 | |
FW Other purchases and external expenses | | | 134 022.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 3 583.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 141 824.00 | |
GG - OPERATING RESULT (I - II) | | | -17 966.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 858.00 | | | 143 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 824.00 | | | 141 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | | | 2 034.00 |
