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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 | 139 190.00 | 125 412.00 | 13 778.00 | 139 190.00 |
BJ TOTAL (I) | 139 190.00 | 125 412.00 | 13 778.00 | 139 190.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 64 426.00 | | 64 426.00 | 64 426.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 70 702.00 | | 70 702.00 | 70 702.00 |
CO Grand total (0 to V) | 209 892.00 | 125 412.00 | 84 480.00 | 209 892.00 |
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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 | -283 731.00 | -235 454.00 | | -283 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 612.00 | -48 276.00 | | -48 612.00 |
DL TOTAL (I) | -322 344.00 | -273 731.00 | | -322 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 945.00 | 267 365.00 | | 318 945.00 |
DX Trade payables and related accounts | 71 584.00 | 8 466.00 | | 71 584.00 |
DY Tax and social security liabilities | 292.00 | | | 292.00 |
DZ Fixed asset liabilities and related accounts | 16 002.00 | | | 16 002.00 |
EC TOTAL (IV) | 406 824.00 | 275 831.00 | | 406 824.00 |
EE Grand total (I to V) | 84 480.00 | 2 100.00 | | 84 480.00 |
EG Accrued income and payables due within one year | 406 824.00 | 275 831.00 | | 406 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 517.00 | | 61 517.00 | 61 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 61 517.00 | | 61 517.00 | 61 517.00 |
FR Total operating income (I) | | | 61 517.00 | |
FS Purchases of goods (including customs duties) | | | 56 327.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 45 324.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 107 162.00 | |
GG - OPERATING RESULT (I - II) | | | -45 645.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -315.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 520.00 | 6 004.00 | | 61 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 132.00 | 54 281.00 | | 110 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 612.00 | -48 276.00 | | -48 612.00 |
