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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 | 9 676.00 | 7 974.00 | 1 702.00 | 9 676.00 |
BJ TOTAL (I) | 12 776.00 | 10 402.00 | 2 374.00 | 12 776.00 |
BT Goods | 12 815.00 | | 12 815.00 | 12 815.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 9 108.00 | | 9 108.00 | 9 108.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 25 656.00 | | 25 656.00 | 25 656.00 |
CO Grand total (0 to V) | 38 432.00 | 10 402.00 | 28 030.00 | 38 432.00 |
CX Development or Research and Development Expenses | 3 100.00 | 2 428.00 | 672.00 | 3 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 732.00 | 732.00 | | 732.00 |
DH Retained earnings | 28 929.00 | 17 862.00 | | 28 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 075.00 | 26 068.00 | | -6 075.00 |
DL TOTAL (I) | 24 686.00 | 45 762.00 | | 24 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 372.00 | | |
DX Trade payables and related accounts | 3 344.00 | 2 088.00 | | 3 344.00 |
DY Tax and social security liabilities | | 5 492.00 | | |
EC TOTAL (IV) | 3 344.00 | 8 952.00 | | 3 344.00 |
EE Grand total (I to V) | 28 030.00 | 54 714.00 | | 28 030.00 |
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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 | 15 313.00 | | 15 313.00 | 15 313.00 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 15 408.00 | | 15 408.00 | 15 408.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 408.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FT Inventory change (goods) | | | 8 746.00 | |
FW Other purchases and external expenses | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 483.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 900.00 | | |
HK Income tax | | 1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 408.00 | 53 889.00 | | 15 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 483.00 | 27 822.00 | | 21 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 075.00 | 26 068.00 | | -6 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344.00 | 3 344.00 | | 3 344.00 |
