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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 269 295.00 | 267 895.00 | 1 400.00 | 269 295.00 |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
BJ TOTAL (I) | 269 886.00 | 268 486.00 | 1 400.00 | 269 886.00 |
BT Goods | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 11 677.00 | | 11 677.00 | 11 677.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 11 763.00 | | 11 763.00 | 11 763.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 32 628.00 | | 32 628.00 | 32 628.00 |
CO Grand total (0 to V) | 322 514.00 | 268 486.00 | 54 028.00 | 322 514.00 |
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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 |
DH Retained earnings | -562 897.00 | -491 898.00 | | -562 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 288.00 | -70 999.00 | | -6 288.00 |
DL TOTAL (I) | -529 185.00 | -522 897.00 | | -529 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 936.00 | 559 046.00 | | 568 936.00 |
DX Trade payables and related accounts | 10 388.00 | 45 244.00 | | 10 388.00 |
DY Tax and social security liabilities | 3 603.00 | 17 582.00 | | 3 603.00 |
EA Other liabilities | 287.00 | 312.00 | | 287.00 |
EC TOTAL (IV) | 583 214.00 | 622 183.00 | | 583 214.00 |
EE Grand total (I to V) | 54 028.00 | 99 286.00 | | 54 028.00 |
EG Accrued income and payables due within one year | 583 214.00 | 622 183.00 | | 583 214.00 |
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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 | 41 173.00 | 740.00 | 41 912.00 | 41 173.00 |
FG Production sold - services | 4 530.00 | | 4 530.00 | 4 530.00 |
FJ Net sales | 45 703.00 | 740.00 | 46 442.00 | 45 703.00 |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 46 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FT Inventory change (goods) | | | 14 734.00 | |
FU Purchases of raw materials and other supplies | | | 3 338.00 | |
FW Other purchases and external expenses | | | 31 362.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 423.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 018.00 | 34 336.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 34 336.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -34 336.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 926.00 | 85 741.00 | | 46 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 214.00 | 156 740.00 | | 53 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 288.00 | -70 999.00 | | -6 288.00 |
