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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 | 13 666.00 | 6 884.00 | 6 782.00 | 13 666.00 |
AT Other tangible assets | 816.00 | 335.00 | 480.00 | 816.00 |
BJ TOTAL (I) | 14 482.00 | 7 220.00 | 7 262.00 | 14 482.00 |
BX Customers and related accounts | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 6 572.00 | | 6 572.00 | 6 572.00 |
CH Prepaid expenses | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 40 540.00 | | 40 540.00 | 40 540.00 |
CO Grand total (0 to V) | 55 022.00 | 7 220.00 | 47 802.00 | 55 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 330.00 | | | -7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | -7 330.00 | | -781.00 |
DL TOTAL (I) | -611.00 | 170.00 | | -611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 893.00 | 14 980.00 | | 18 893.00 |
DW Advances and down payments received on current orders | 1 898.00 | 1 838.00 | | 1 898.00 |
DX Trade payables and related accounts | 5 824.00 | 8 199.00 | | 5 824.00 |
EB Prepaid income (2) | 21 798.00 | 18 004.00 | | 21 798.00 |
EC TOTAL (IV) | 48 413.00 | 43 021.00 | | 48 413.00 |
EE Grand total (I to V) | 47 802.00 | 43 192.00 | | 47 802.00 |
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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 | 26 773.00 | 41 271.00 | 68 044.00 | 26 773.00 |
FJ Net sales | 26 773.00 | 41 271.00 | 68 044.00 | 26 773.00 |
FR Total operating income (I) | | | 68 044.00 | |
FW Other purchases and external expenses | | | 64 056.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 68 742.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 044.00 | 12 455.00 | | 68 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 825.00 | 19 785.00 | | 68 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | -7 330.00 | | -781.00 |
