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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 | 47 050.00 | 15 257.00 | 31 793.00 | 47 050.00 |
BJ TOTAL (I) | 47 050.00 | 15 257.00 | 31 793.00 | 47 050.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 8 756.00 | | 8 756.00 | 8 756.00 |
CO Grand total (0 to V) | 55 806.00 | 15 257.00 | 40 548.00 | 55 806.00 |
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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 | -15 112.00 | | | -15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 071.00 | -15 112.00 | | -16 071.00 |
DL TOTAL (I) | -11 184.00 | 4 888.00 | | -11 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 800.00 | 12 800.00 | | 46 800.00 |
DX Trade payables and related accounts | 3 990.00 | 31 754.00 | | 3 990.00 |
DY Tax and social security liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 51 732.00 | 44 554.00 | | 51 732.00 |
EE Grand total (I to V) | 40 548.00 | 49 442.00 | | 40 548.00 |
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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 | 17 662.00 | | 17 662.00 | 17 662.00 |
FJ Net sales | 17 662.00 | | 17 662.00 | 17 662.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 17 742.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 813.00 | |
GG - OPERATING RESULT (I - II) | | | -16 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 742.00 | 3 853.00 | | 17 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 814.00 | 18 965.00 | | 33 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 071.00 | -15 112.00 | | -16 071.00 |
