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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 | 46 936.00 | 46 936.00 | | 46 936.00 |
AT Other tangible assets | 1 462.00 | 485.00 | 977.00 | 1 462.00 |
BJ TOTAL (I) | 48 398.00 | 47 421.00 | 977.00 | 48 398.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 2 294.00 | | 2 294.00 | 2 294.00 |
CO Grand total (0 to V) | 50 692.00 | 47 421.00 | 3 272.00 | 50 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 912.00 | -8 547.00 | | -6 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | 1 635.00 | | -8 234.00 |
DL TOTAL (I) | -15 045.00 | -6 812.00 | | -15 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | 1 108.00 | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 666.00 | 21 110.00 | | 12 666.00 |
DX Trade payables and related accounts | 1 332.00 | 538.00 | | 1 332.00 |
DY Tax and social security liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 18 317.00 | 22 756.00 | | 18 317.00 |
EE Grand total (I to V) | 3 272.00 | 15 944.00 | | 3 272.00 |
EG Accrued income and payables due within one year | 18 317.00 | 22 756.00 | | 18 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998.00 | 1 108.00 | | 2 998.00 |
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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 | 16 911.00 | | 16 911.00 | 16 911.00 |
FJ Net sales | 16 911.00 | | 16 911.00 | 16 911.00 |
FR Total operating income (I) | | | 16 911.00 | |
FW Other purchases and external expenses | | | 8 427.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 1 976.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 25 148.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 914.00 | 26 558.00 | | 16 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 148.00 | 24 923.00 | | 25 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | 1 635.00 | | -8 234.00 |
