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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 | 110 000.00 | 81 583.00 | 28 417.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | 81 583.00 | 28 417.00 | 110 000.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 60 831.00 | | 60 831.00 | 60 831.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 72 009.00 | | 72 009.00 | 72 009.00 |
CO Grand total (0 to V) | 182 009.00 | 81 583.00 | 100 426.00 | 182 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 755.00 | -22 594.00 | | -24 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | -2 160.00 | | 268.00 |
DL TOTAL (I) | 25 513.00 | 25 245.00 | | 25 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 79 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 640.00 | 640.00 | | 640.00 |
DY Tax and social security liabilities | 275.00 | 382.00 | | 275.00 |
EA Other liabilities | 5 998.00 | 4 215.00 | | 5 998.00 |
EC TOTAL (IV) | 74 913.00 | 84 237.00 | | 74 913.00 |
EE Grand total (I to V) | 100 426.00 | 109 482.00 | | 100 426.00 |
EG Accrued income and payables due within one year | 74 913.00 | 5 237.00 | | 74 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 1 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 854.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 12 105.00 | |
GG - OPERATING RESULT (I - II) | | | -10 732.00 | |
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) | | | -10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 6 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 6 500.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 6 500.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 373.00 | 10 679.00 | | 12 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 105.00 | 12 839.00 | | 12 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | -2 160.00 | | 268.00 |
