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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 | 8 000.00 | 2 667.00 | 5 333.00 | 8 000.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 8 000.00 | 2 667.00 | 5 333.00 | 8 000.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 2 004.00 | | 2 004.00 | 2 004.00 |
CO Grand total (0 to V) | 10 004.00 | 2 667.00 | 7 337.00 | 10 004.00 |
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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 | -31 083.00 | -27 501.00 | | -31 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | -3 582.00 | | 7 461.00 |
DL TOTAL (I) | -13 622.00 | -21 083.00 | | -13 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 725.00 | 9 300.00 | | 12 725.00 |
DX Trade payables and related accounts | 7 895.00 | 23 859.00 | | 7 895.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 20 960.00 | 33 159.00 | | 20 960.00 |
EE Grand total (I to V) | 7 337.00 | 12 076.00 | | 7 337.00 |
EG Accrued income and payables due within one year | 20 960.00 | 33 159.00 | | 20 960.00 |
EI Including equity loans | 12 725.00 | | | 12 725.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 302.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 310.00 | | | 15 310.00 |
HD Total exceptional income (VII) | 15 310.00 | | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 310.00 | | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 310.00 | -190.00 | | 15 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849.00 | 3 393.00 | | 7 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461.00 | -3 582.00 | | 7 461.00 |
