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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 | 27 300.00 | 10 457.00 | 16 843.00 | 27 300.00 |
AT Other tangible assets | 1 629.00 | 1 045.00 | 584.00 | 1 629.00 |
BJ TOTAL (I) | 28 944.00 | 11 502.00 | 17 442.00 | 28 944.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 4 508.00 | | 4 508.00 | 4 508.00 |
CO Grand total (0 to V) | 33 452.00 | 11 502.00 | 21 950.00 | 33 452.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 2 000.00 |
DH Retained earnings | -11 696.00 | | | -11 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 940.00 | -11 696.00 | | -9 940.00 |
DL TOTAL (I) | -19 635.00 | -9 696.00 | | -19 635.00 |
DU Loans and Debts from Credit Institutions (3) | 20 308.00 | 25 679.00 | | 20 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 545.00 | 10 314.00 | | 20 545.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 732.00 | 340.00 | | 732.00 |
EC TOTAL (IV) | 41 585.00 | 39 333.00 | | 41 585.00 |
EE Grand total (I to V) | 21 950.00 | 29 638.00 | | 21 950.00 |
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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 | 7 635.00 | | 7 635.00 | 7 635.00 |
FJ Net sales | 7 635.00 | | 7 635.00 | 7 635.00 |
FR Total operating income (I) | | | 7 635.00 | |
FW Other purchases and external expenses | | | 9 669.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 16 581.00 | |
GG - OPERATING RESULT (I - II) | | | -8 946.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 635.00 | 3 305.00 | | 7 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 575.00 | 15 001.00 | | 17 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 940.00 | -11 696.00 | | -9 940.00 |
