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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 | 6 551.00 | 6 493.00 | 58.00 | 6 551.00 |
AT Other tangible assets | 3 097.00 | 2 090.00 | 1 006.00 | 3 097.00 |
BJ TOTAL (I) | 9 648.00 | 8 583.00 | 1 064.00 | 9 648.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 19 671.00 | | 19 671.00 | 19 671.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 21 097.00 | | 21 097.00 | 21 097.00 |
CO Grand total (0 to V) | 30 745.00 | 8 583.00 | 22 161.00 | 30 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 703.00 | 24 315.00 | | 19 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 344.00 | -4 611.00 | | -12 344.00 |
DL TOTAL (I) | 10 660.00 | 23 003.00 | | 10 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 9 291.00 | | 7 714.00 |
DX Trade payables and related accounts | 3 784.00 | 3 435.00 | | 3 784.00 |
DY Tax and social security liabilities | 4.00 | 49.00 | | 4.00 |
EC TOTAL (IV) | 11 502.00 | 12 775.00 | | 11 502.00 |
EE Grand total (I to V) | 22 161.00 | 35 778.00 | | 22 161.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 3 620.00 | | 3 620.00 | 3 620.00 |
FR Total operating income (I) | | | 3 620.00 | |
FW Other purchases and external expenses | | | 13 579.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 014.00 | |
GG - OPERATING RESULT (I - II) | | | -12 394.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 670.00 | 37 813.00 | | 3 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 014.00 | 42 424.00 | | 16 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 344.00 | -4 611.00 | | -12 344.00 |
