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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 438.00 | 1 680.00 | 5 758.00 | 7 438.00 |
AT Other tangible assets | 2 685.00 | 295.00 | 2 390.00 | 2 685.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 26 123.00 | 1 975.00 | 24 148.00 | 26 123.00 |
BX Customers and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 14 120.00 | | 14 120.00 | 14 120.00 |
CO Grand total (0 to V) | 40 243.00 | 1 975.00 | 38 268.00 | 40 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 141.00 | | | -21 141.00 |
DL TOTAL (I) | -16 141.00 | | | -16 141.00 |
DU Loans and Debts from Credit Institutions (3) | 25 756.00 | | | 25 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 885.00 | | | 27 885.00 |
DX Trade payables and related accounts | 231.00 | | | 231.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 54 409.00 | | | 54 409.00 |
EE Grand total (I to V) | 38 268.00 | | | 38 268.00 |
EG Accrued income and payables due within one year | 34 519.00 | | | 34 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -536.00 | | -536.00 | -536.00 |
FG Production sold - services | 10 214.00 | | 10 214.00 | 10 214.00 |
FJ Net sales | 9 677.00 | | 9 677.00 | 9 677.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 12 752.00 | |
FW Other purchases and external expenses | | | 31 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 33 451.00 | |
GG - OPERATING RESULT (I - II) | | | -20 699.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 752.00 | | | 12 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 894.00 | | | 33 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 141.00 | | | -21 141.00 |
