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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 | 8 980.00 | 2 843.00 | 6 137.00 | 8 980.00 |
AT Other tangible assets | 1 898.00 | 123.00 | 1 775.00 | 1 898.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 878.00 | 2 966.00 | 12 912.00 | 15 878.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 6 082.00 | | 6 082.00 | 6 082.00 |
CO Grand total (0 to V) | 21 960.00 | 2 966.00 | 18 994.00 | 21 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323.00 | 385.00 | | -323.00 |
DL TOTAL (I) | 1 061.00 | 1 385.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 858.00 | 17 349.00 | | 14 858.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
DY Tax and social security liabilities | 1 628.00 | 68.00 | | 1 628.00 |
EC TOTAL (IV) | 17 932.00 | 17 418.00 | | 17 932.00 |
EE Grand total (I to V) | 18 994.00 | 18 803.00 | | 18 994.00 |
EG Accrued income and payables due within one year | 17 932.00 | 17 418.00 | | 17 932.00 |
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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 | 20 920.00 | | 20 920.00 | 20 920.00 |
FJ Net sales | 20 920.00 | | 20 920.00 | 20 920.00 |
FR Total operating income (I) | | | 20 920.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 18 095.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 243.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 920.00 | 42 530.00 | | 20 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 243.00 | 42 145.00 | | 21 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323.00 | 385.00 | | -323.00 |
