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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 045.00 | 677.00 | 2 368.00 | 3 045.00 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 1 267.00 | 36 733.00 | 38 000.00 |
AJ Other Intangible Assets | 1 741.00 | 233.00 | 1 508.00 | 1 741.00 |
BJ TOTAL (I) | 42 786.00 | 2 177.00 | 40 609.00 | 42 786.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 13 348.00 | | 13 348.00 | 13 348.00 |
CO Grand total (0 to V) | 56 134.00 | 2 177.00 | 53 957.00 | 56 134.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | | | -773.00 |
DL TOTAL (I) | 4 227.00 | | | 4 227.00 |
DU Loans and Debts from Credit Institutions (3) | 34 994.00 | | | 34 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 382.00 | | | 13 382.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 49 730.00 | | | 49 730.00 |
EE Grand total (I to V) | 53 957.00 | | | 53 957.00 |
EG Accrued income and payables due within one year | 22 066.00 | | | 22 066.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 8 988.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600.00 | | | 8 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373.00 | | | 9 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | | | -773.00 |
