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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 | 1 100.00 | 668.00 | 432.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 12 513.00 | 4 550.00 | 7 964.00 | 12 513.00 |
AJ Other Intangible Assets | 15 622.00 | 9 634.00 | 5 988.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 912.00 | 298.00 | 614.00 | 912.00 |
AT Other tangible assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 31 812.00 | 15 149.00 | 16 663.00 | 31 812.00 |
BT Goods | 17 877.00 | | 17 877.00 | 17 877.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 26 748.00 | | 26 748.00 | 26 748.00 |
CO Grand total (0 to V) | 58 561.00 | 15 149.00 | 43 412.00 | 58 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 876.00 | -12 978.00 | | -17 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 181.00 | -4 898.00 | | -10 181.00 |
DL TOTAL (I) | -26 057.00 | -15 876.00 | | -26 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 622.00 | 67 622.00 | | 67 622.00 |
DX Trade payables and related accounts | 1 846.00 | 855.00 | | 1 846.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 69 469.00 | 69 477.00 | | 69 469.00 |
EE Grand total (I to V) | 43 412.00 | 53 602.00 | | 43 412.00 |
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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 | 3 053.00 | | 3 053.00 | 3 053.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 3 156.00 | | 3 156.00 | 3 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 607.00 | |
FS Purchases of goods (including customs duties) | | | -531.00 | |
FT Inventory change (goods) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 7 058.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 788.00 | |
GG - OPERATING RESULT (I - II) | | | -10 181.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 607.00 | 18 800.00 | | 3 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 788.00 | 23 698.00 | | 13 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 181.00 | -4 898.00 | | -10 181.00 |
