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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 | 3 045.00 | 2 707.00 | 338.00 | 3 045.00 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 16 467.00 | 21 533.00 | 38 000.00 |
AT Other tangible assets | 1 741.00 | 929.00 | 812.00 | 1 741.00 |
BJ TOTAL (I) | 42 786.00 | 20 103.00 | 22 683.00 | 42 786.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 2 399.00 | | 2 399.00 | 2 399.00 |
CO Grand total (0 to V) | 45 185.00 | 20 103.00 | 25 082.00 | 45 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 611.00 | -773.00 | | -1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | -839.00 | | 44.00 |
DL TOTAL (I) | 3 433.00 | 3 388.00 | | 3 433.00 |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 27 663.00 | | 20 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 3 532.00 | | 956.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 407.00 | 721.00 | | 407.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 21 649.00 | 31 916.00 | | 21 649.00 |
EE Grand total (I to V) | 25 082.00 | 35 304.00 | | 25 082.00 |
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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 | 14 280.00 | | 14 280.00 | 14 280.00 |
FJ Net sales | 14 280.00 | | 14 280.00 | 14 280.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 14 331.00 | |
FW Other purchases and external expenses | | | 7 259.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 16 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 9 167.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 9 167.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 9 167.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 631.00 | 26 017.00 | | 16 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 587.00 | 26 856.00 | | 16 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | -839.00 | | 44.00 |
