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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 | 20 950.00 | 1 308.00 | 19 642.00 | 20 950.00 |
BJ TOTAL (I) | 20 950.00 | 1 308.00 | 19 642.00 | 20 950.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 10 819.00 | | 10 819.00 | 10 819.00 |
CO Grand total (0 to V) | 31 769.00 | 1 308.00 | 30 460.00 | 31 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 641.00 | | | -35 641.00 |
DJ Investment subsidies | 7 192.00 | | | 7 192.00 |
DL TOTAL (I) | -27 450.00 | | | -27 450.00 |
DU Loans and Debts from Credit Institutions (3) | 10 962.00 | | | 10 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 482.00 | | | 23 482.00 |
DX Trade payables and related accounts | 23 431.00 | | | 23 431.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 57 910.00 | | | 57 910.00 |
EE Grand total (I to V) | 30 460.00 | | | 30 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 361.00 | | 1 361.00 | 1 361.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 1 691.00 | | 1 691.00 | 1 691.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 533.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 41 919.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 47 636.00 | |
GG - OPERATING RESULT (I - II) | | | -45 938.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 308.00 | | | 10 308.00 |
HD Total exceptional income (VII) | 10 308.00 | | | 10 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 308.00 | | | 10 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006.00 | | | 12 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 647.00 | | | 47 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 641.00 | | | -35 641.00 |
