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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 | 2 883.00 | 2 859.00 | 24.00 | 2 883.00 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 67 034.00 | 182 966.00 | 250 000.00 |
BJ TOTAL (I) | 252 883.00 | 69 893.00 | 182 990.00 | 252 883.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 12 167.00 | | 12 167.00 | 12 167.00 |
CO Grand total (0 to V) | 265 050.00 | 69 893.00 | 195 156.00 | 265 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 754.00 | 2 754.00 | | 2 754.00 |
DG Other reserves | 9 344.00 | | | 9 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 445.00 | 9 344.00 | | -10 445.00 |
DL TOTAL (I) | 1 653.00 | 12 098.00 | | 1 653.00 |
DU Loans and Debts from Credit Institutions (3) | 100 699.00 | 130 827.00 | | 100 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 935.00 | 15 535.00 | | 40 935.00 |
DX Trade payables and related accounts | 26 116.00 | 26 793.00 | | 26 116.00 |
DY Tax and social security liabilities | 1 157.00 | 2 039.00 | | 1 157.00 |
EA Other liabilities | 24 597.00 | 18 776.00 | | 24 597.00 |
EC TOTAL (IV) | 193 504.00 | 193 970.00 | | 193 504.00 |
EE Grand total (I to V) | 195 156.00 | 206 068.00 | | 195 156.00 |
EG Accrued income and payables due within one year | 193 504.00 | 99 523.00 | | 193 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 12 970.00 | | 12 970.00 | 12 970.00 |
FJ Net sales | 12 970.00 | | 12 970.00 | 12 970.00 |
FR Total operating income (I) | | | 12 970.00 | |
FW Other purchases and external expenses | | | 4 130.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GF Total Operating Expenses (II) | | | 20 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 189.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 970.00 | 42 081.00 | | 12 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 415.00 | 32 737.00 | | 23 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 445.00 | 9 344.00 | | -10 445.00 |
