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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 | 37 600.00 | 23 813.00 | 13 787.00 | 37 600.00 |
BJ TOTAL (I) | 37 600.00 | 23 813.00 | 13 787.00 | 37 600.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 7 209.00 | | 7 209.00 | 7 209.00 |
CO Grand total (0 to V) | 44 809.00 | 23 813.00 | 20 996.00 | 44 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 230.00 | -13 739.00 | | -23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 932.00 | -9 490.00 | | -8 932.00 |
DL TOTAL (I) | -12 161.00 | -3 230.00 | | -12 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 157.00 | 31 157.00 | | 31 157.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 33 157.00 | 33 157.00 | | 33 157.00 |
EE Grand total (I to V) | 20 996.00 | 29 928.00 | | 20 996.00 |
EI Including equity loans | 31 157.00 | | | 31 157.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 135.00 | | 135.00 | 135.00 |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GF Total Operating Expenses (II) | | | 9 067.00 | |
GG - OPERATING RESULT (I - II) | | | -8 932.00 | |
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) | | | -8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | 1 113.00 | | 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067.00 | 10 603.00 | | 9 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 932.00 | -9 490.00 | | -8 932.00 |
