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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 | 38 000.00 | 12 906.00 | 25 094.00 | 38 000.00 |
BJ TOTAL (I) | 38 000.00 | 12 906.00 | 25 094.00 | 38 000.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 4 875.00 | | 4 875.00 | 4 875.00 |
CO Grand total (0 to V) | 42 875.00 | 12 906.00 | 29 970.00 | 42 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 099.00 | | | -27 099.00 |
DL TOTAL (I) | -26 099.00 | | | -26 099.00 |
DU Loans and Debts from Credit Institutions (3) | 44 806.00 | | | 44 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | | | 8 704.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 56 068.00 | | | 56 068.00 |
EE Grand total (I to V) | 29 970.00 | | | 29 970.00 |
EG Accrued income and payables due within one year | 14 664.00 | | | 14 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 13 401.00 | | 13 401.00 | 13 401.00 |
FJ Net sales | 13 401.00 | | 13 401.00 | 13 401.00 |
FR Total operating income (I) | | | 13 401.00 | |
FW Other purchases and external expenses | | | 8 868.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 22 814.00 | |
GG - OPERATING RESULT (I - II) | | | -9 413.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 401.00 | | | 13 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 500.00 | | | 40 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 099.00 | | | -27 099.00 |
