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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 | 54 000.00 | 11 363.00 | 42 637.00 | 54 000.00 |
AT Other tangible assets | 1 328.00 | 467.00 | 861.00 | 1 328.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 56 783.00 | 11 830.00 | 44 953.00 | 56 783.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 26 091.00 | | 26 091.00 | 26 091.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 34 911.00 | | 34 911.00 | 34 911.00 |
CO Grand total (0 to V) | 91 694.00 | 11 830.00 | 79 864.00 | 91 694.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799.00 | | | -4 799.00 |
DL TOTAL (I) | 5 201.00 | | | 5 201.00 |
DU Loans and Debts from Credit Institutions (3) | 34 895.00 | | | 34 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 910.00 | | | 34 910.00 |
DX Trade payables and related accounts | 2 023.00 | | | 2 023.00 |
DY Tax and social security liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 74 663.00 | | | 74 663.00 |
EE Grand total (I to V) | 79 864.00 | | | 79 864.00 |
EG Accrued income and payables due within one year | 47 158.00 | | | 47 158.00 |
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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 | 22 160.00 | | 22 160.00 | 22 160.00 |
FJ Net sales | 22 160.00 | | 22 160.00 | 22 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 161.00 | |
FW Other purchases and external expenses | | | 14 018.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 26 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 171.00 | | | 22 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 970.00 | | | 26 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 799.00 | | | -4 799.00 |
