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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 | 21 556.00 | 21 556.00 | | 21 556.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 21 572.00 | 21 556.00 | 16.00 | 21 572.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 696.00 | | 695.00 | 696.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 4 285.00 | | 4 285.00 | 4 285.00 |
CO Grand total (0 to V) | 25 857.00 | 21 556.00 | 4 301.00 | 25 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -30 413.00 | -32 603.00 | | -30 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196.00 | 2 190.00 | | -3 196.00 |
DL TOTAL (I) | -3 609.00 | -413.00 | | -3 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 2 717.00 | | 5 038.00 |
DX Trade payables and related accounts | 2 305.00 | 1 200.00 | | 2 305.00 |
DY Tax and social security liabilities | 509.00 | 716.00 | | 509.00 |
EC TOTAL (IV) | 7 910.00 | 4 679.00 | | 7 910.00 |
EE Grand total (I to V) | 4 301.00 | 4 266.00 | | 4 301.00 |
EG Accrued income and payables due within one year | 7 910.00 | 4 679.00 | | 7 910.00 |
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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 | 308.00 | 180.00 | 488.00 | 308.00 |
FJ Net sales | 308.00 | 180.00 | 488.00 | 308.00 |
FR Total operating income (I) | | | 488.00 | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | 4 414.00 | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684.00 | 2 224.00 | | 3 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196.00 | 2 190.00 | | -3 196.00 |
