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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 | 7 000.00 | 447.00 | 6 553.00 | 7 000.00 |
AJ Other Intangible Assets | 44 600.00 | | 44 600.00 | 44 600.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 358.00 | 1 292.00 | 1 650.00 |
BJ TOTAL (I) | 53 250.00 | 806.00 | 52 444.00 | 53 250.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 4 291.00 | | 4 291.00 | 4 291.00 |
CO Grand total (0 to V) | 57 541.00 | 806.00 | 56 735.00 | 57 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 449.00 | | | -8 449.00 |
DL TOTAL (I) | 1 552.00 | | | 1 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 55 184.00 | | | 55 184.00 |
EE Grand total (I to V) | 56 735.00 | | | 56 735.00 |
EG Accrued income and payables due within one year | 55 184.00 | | | 55 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 810.00 | |
FJ Net sales | | | 24 810.00 | |
FR Total operating income (I) | | | 24 810.00 | |
FU Purchases of raw materials and other supplies | | | 14 204.00 | |
FW Other purchases and external expenses | | | 17 033.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 32 729.00 | |
GG - OPERATING RESULT (I - II) | | | -7 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 810.00 | | | 24 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 259.00 | | | 33 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 449.00 | | | -8 449.00 |
