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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 2 373.00 | 2 373.00 | | 2 373.00 |
BJ TOTAL (I) | 18 873.00 | 18 873.00 | | 18 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 4 650.00 | | 4 650.00 | 4 650.00 |
CO Grand total (0 to V) | 23 523.00 | 18 873.00 | 4 650.00 | 23 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -30 918.00 | -30 358.00 | | -30 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | -560.00 | | 3 691.00 |
DL TOTAL (I) | 2 773.00 | -918.00 | | 2 773.00 |
DX Trade payables and related accounts | 1 877.00 | 7 606.00 | | 1 877.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 877.00 | 8 206.00 | | 1 877.00 |
EE Grand total (I to V) | 4 650.00 | 7 288.00 | | 4 650.00 |
EG Accrued income and payables due within one year | 1 877.00 | 8 206.00 | | 1 877.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FR Total operating income (I) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 5 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 339.00 | | | 5 339.00 |
HD Total exceptional income (VII) | 5 339.00 | | | 5 339.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099.00 | 1 376.00 | | 9 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408.00 | 1 936.00 | | 5 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | -560.00 | | 3 691.00 |
