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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AP Buildings | 4 138.00 | 4 138.00 | | 4 138.00 |
AT Other tangible assets | 13 494.00 | 13 494.00 | | 13 494.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 31 886.00 | 30 932.00 | 954.00 | 31 886.00 |
BX Customers and related accounts | 615.00 | 513.00 | 102.00 | 615.00 |
BZ Other receivables | 25 497.00 | | 25 497.00 | 25 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 113.00 | 513.00 | 25 600.00 | 26 113.00 |
CO Grand total (0 to V) | 58 000.00 | 31 445.00 | 26 554.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DH Retained earnings | -22 358.00 | -16 010.00 | | -22 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | -6 348.00 | | 101.00 |
DL TOTAL (I) | 22 407.00 | 22 306.00 | | 22 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 3 608.00 | 5 141.00 | | 3 608.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EA Other liabilities | 411.00 | 567.00 | | 411.00 |
EC TOTAL (IV) | 4 147.00 | 5 710.00 | | 4 147.00 |
EE Grand total (I to V) | 26 554.00 | 28 016.00 | | 26 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 498.00 | |
FW Other purchases and external expenses | | | 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498.00 | 457.00 | | 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397.00 | 6 806.00 | | 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | -6 348.00 | | 101.00 |
