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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
AT Other tangible assets | 25 145.00 | 17 665.00 | 7 480.00 | 25 145.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 41 447.00 | 30 565.00 | 10 882.00 | 41 447.00 |
BX Customers and related accounts | 4 700.00 | 3 333.00 | 1 367.00 | 4 700.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 24 189.00 | | 24 189.00 | 24 189.00 |
CJ TOTAL (II) | 28 920.00 | 3 333.00 | 25 586.00 | 28 920.00 |
CO Grand total (0 to V) | 70 367.00 | 33 898.00 | 36 469.00 | 70 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -41 261.00 | -19 449.00 | | -41 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | -21 812.00 | | -3 000.00 |
DL TOTAL (I) | 1 339.00 | 4 339.00 | | 1 339.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734.00 | 1 734.00 | | 6 734.00 |
DX Trade payables and related accounts | 182.00 | 17 583.00 | | 182.00 |
DY Tax and social security liabilities | 3 214.00 | 891.00 | | 3 214.00 |
EC TOTAL (IV) | 10 129.00 | 20 208.00 | | 10 129.00 |
EE Grand total (I to V) | 36 469.00 | 49 547.00 | | 36 469.00 |
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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 | 59 914.00 | | 59 914.00 | 59 914.00 |
FJ Net sales | 59 914.00 | | 59 914.00 | 59 914.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 914.00 | |
FW Other purchases and external expenses | | | 62 030.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 70 552.00 | |
GG - OPERATING RESULT (I - II) | | | -10 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 903.00 | 4 727.00 | | 7 903.00 |
HD Total exceptional income (VII) | 7 903.00 | 4 727.00 | | 7 903.00 |
HE Exceptional expenses on management operations | 265.00 | 19.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 1 974.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 26 993.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 638.00 | -22 266.00 | | 7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 817.00 | 48 837.00 | | 67 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 817.00 | 70 650.00 | | 70 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | -21 812.00 | | -3 000.00 |
