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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 | 274 771.00 | 274 771.00 | | 274 771.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 959.00 | 279.00 | 680.00 | 959.00 |
BJ TOTAL (I) | 283 929.00 | 283 249.00 | 680.00 | 283 929.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 14 270.00 | | 14 270.00 | 14 270.00 |
CF Cash and cash equivalents | 64 500.00 | | 64 500.00 | 64 500.00 |
CJ TOTAL (II) | 79 633.00 | | 79 633.00 | 79 633.00 |
CO Grand total (0 to V) | 363 562.00 | 283 249.00 | 80 313.00 | 363 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 1 401.00 | | | 1 401.00 |
DH Retained earnings | -75 978.00 | | | -75 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 787.00 | | | -4 787.00 |
DL TOTAL (I) | 65 636.00 | | | 65 636.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | | | 10 774.00 |
DX Trade payables and related accounts | 2 425.00 | | | 2 425.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 14 677.00 | | | 14 677.00 |
EE Grand total (I to V) | 80 313.00 | | | 80 313.00 |
EG Accrued income and payables due within one year | 14 677.00 | | | 14 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 16 345.00 | | 16 345.00 | 16 345.00 |
FJ Net sales | 16 345.00 | | 16 345.00 | 16 345.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 355.00 | |
FW Other purchases and external expenses | | | 20 141.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 21 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 355.00 | | | 16 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 141.00 | | | 21 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 787.00 | | | -4 787.00 |
