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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 | 6 337.00 | 3 614.00 | 2 722.00 | 6 337.00 |
BJ TOTAL (I) | 6 337.00 | 3 614.00 | 2 722.00 | 6 337.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 8 043.00 | | 8 043.00 | 8 043.00 |
CO Grand total (0 to V) | 14 380.00 | 3 614.00 | 10 766.00 | 14 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 492.00 | -28.00 | | -1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 917.00 | -1 463.00 | | -12 917.00 |
DL TOTAL (I) | -4 409.00 | 8 508.00 | | -4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | | | 11 602.00 |
DX Trade payables and related accounts | 2 846.00 | 3 069.00 | | 2 846.00 |
DY Tax and social security liabilities | 727.00 | 9 042.00 | | 727.00 |
EC TOTAL (IV) | 15 174.00 | 12 111.00 | | 15 174.00 |
EE Grand total (I to V) | 10 766.00 | 20 619.00 | | 10 766.00 |
EG Accrued income and payables due within one year | 15 174.00 | 12 111.00 | | 15 174.00 |
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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 | 20 108.00 | | 20 108.00 | 20 108.00 |
FJ Net sales | 20 108.00 | | 20 108.00 | 20 108.00 |
FO Operating subsidies | | | 1 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 682.00 | |
FW Other purchases and external expenses | | | 3 808.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 21 390.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 599.00 | |
GG - OPERATING RESULT (I - II) | | | -12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 682.00 | 26 098.00 | | 21 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 599.00 | 27 561.00 | | 34 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 917.00 | -1 463.00 | | -12 917.00 |
