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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 | 15 055.00 | 12 168.00 | 2 887.00 | 15 055.00 |
AT Other tangible assets | 844.00 | 70.00 | 774.00 | 844.00 |
BJ TOTAL (I) | 15 899.00 | 12 238.00 | 3 661.00 | 15 899.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 2 567.00 | | 2 567.00 | 2 567.00 |
CO Grand total (0 to V) | 18 466.00 | 12 238.00 | 6 228.00 | 18 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 785.00 | -28 010.00 | | -32 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | -4 775.00 | | 858.00 |
DL TOTAL (I) | -26 927.00 | -27 785.00 | | -26 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 2 745.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 095.00 | 32 792.00 | | 31 095.00 |
DX Trade payables and related accounts | | 738.00 | | |
DY Tax and social security liabilities | 132.00 | 428.00 | | 132.00 |
EA Other liabilities | 468.00 | 797.00 | | 468.00 |
EC TOTAL (IV) | 33 155.00 | 37 499.00 | | 33 155.00 |
EE Grand total (I to V) | 6 228.00 | 9 714.00 | | 6 228.00 |
EG Accrued income and payables due within one year | 33 155.00 | 37 499.00 | | 33 155.00 |
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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 | 6 428.00 | | 6 428.00 | 6 428.00 |
FJ Net sales | 6 428.00 | | 6 428.00 | 6 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 429.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 5 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 71.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 71.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -71.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 429.00 | 2 625.00 | | 6 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570.00 | 7 400.00 | | 5 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | -4 775.00 | | 858.00 |
