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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 782.00 | 611.00 | 1 171.00 | 1 782.00 |
AF Concessions, Patents and Similar Rights | 14 709.00 | 7 777.00 | 6 932.00 | 14 709.00 |
AT Other tangible assets | 891.00 | 294.00 | 597.00 | 891.00 |
BJ TOTAL (I) | 17 382.00 | 8 681.00 | 8 701.00 | 17 382.00 |
BT Goods | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 3 661.00 | | 3 661.00 | 3 661.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 7 072.00 | | 7 072.00 | 7 072.00 |
CO Grand total (0 to V) | 24 454.00 | 8 681.00 | 15 773.00 | 24 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 454.00 | | | -8 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744.00 | -8 454.00 | | -7 744.00 |
DL TOTAL (I) | -13 198.00 | -5 454.00 | | -13 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 593.00 | 763.00 | | 21 593.00 |
DX Trade payables and related accounts | 6 044.00 | 4 446.00 | | 6 044.00 |
DY Tax and social security liabilities | 84.00 | 105.00 | | 84.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 28 970.00 | 26 237.00 | | 28 970.00 |
EE Grand total (I to V) | 15 773.00 | 20 783.00 | | 15 773.00 |
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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 | 20 161.00 | | 20 161.00 | 20 161.00 |
FG Production sold - services | 641.00 | | 641.00 | 641.00 |
FJ Net sales | 20 802.00 | | 20 802.00 | 20 802.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 813.00 | |
FS Purchases of goods (including customs duties) | | | 11 295.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 741.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 813.00 | 9 723.00 | | 20 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 557.00 | 18 177.00 | | 28 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744.00 | -8 454.00 | | -7 744.00 |
