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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 | | | 1 203.00 | |
AF Concessions, Patents and Similar Rights | | | 150 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 987.00 | |
AT Other tangible assets | | | 2 522.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 156 113.00 | |
BX Customers and related accounts | | | 5 386.00 | |
BZ Other receivables | | | 3 502.00 | |
CF Cash and cash equivalents | | | 5 169.00 | |
CH Prepaid expenses | | | 14.00 | |
CJ TOTAL (II) | | | 14 072.00 | |
CO Grand total (0 to V) | | | 170 186.00 | |
CU Other investments | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | | | -998.00 |
DL TOTAL (I) | 1 001.00 | | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 144 581.00 | | | 144 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 816.00 | | | 19 816.00 |
DX Trade payables and related accounts | 3 271.00 | | | 3 271.00 |
DY Tax and social security liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 169 184.00 | | | 169 184.00 |
EE Grand total (I to V) | 170 186.00 | | | 170 186.00 |
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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 | | | 42 988.00 | |
FJ Net sales | | | 42 988.00 | |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 47 988.00 | |
FW Other purchases and external expenses | | | 36 321.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 14 382.00 | | | 14 382.00 |
HH Total exceptional expenses (VIII) | 14 382.00 | | | 14 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 988.00 | | | 60 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 987.00 | | | 61 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | | | -998.00 |
