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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 | 30 720.00 | 12 618.00 | 18 102.00 | 30 720.00 |
AT Other tangible assets | 600.00 | 236.00 | 364.00 | 600.00 |
BJ TOTAL (I) | 40 320.00 | 12 854.00 | 27 466.00 | 40 320.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 23 760.00 | | 23 760.00 | 23 760.00 |
CO Grand total (0 to V) | 64 080.00 | 12 854.00 | 51 225.00 | 64 080.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -7 054.00 | -23 284.00 | | -7 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | 16 230.00 | | -1 842.00 |
DL TOTAL (I) | 9 104.00 | 10 946.00 | | 9 104.00 |
DU Loans and Debts from Credit Institutions (3) | 38 632.00 | 17 710.00 | | 38 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 564.00 | | 384.00 |
DX Trade payables and related accounts | 3 105.00 | 2 865.00 | | 3 105.00 |
EC TOTAL (IV) | 42 122.00 | 21 139.00 | | 42 122.00 |
EE Grand total (I to V) | 51 225.00 | 32 085.00 | | 51 225.00 |
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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 | 47 929.00 | | 47 929.00 | 47 929.00 |
FJ Net sales | 47 929.00 | | 47 929.00 | 47 929.00 |
FR Total operating income (I) | | | 47 929.00 | |
FW Other purchases and external expenses | | | 32 369.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 3 450.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 48 029.00 | |
GG - OPERATING RESULT (I - II) | | | -100.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 16 433.00 | | |
HD Total exceptional income (VII) | | 16 482.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 96.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | 16 386.00 | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 929.00 | 51 976.00 | | 47 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 772.00 | 35 746.00 | | 49 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | 16 230.00 | | -1 842.00 |
