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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 | 22 532.00 | 22 532.00 | | 22 532.00 |
AT Other tangible assets | 3 573.00 | 3 573.00 | | 3 573.00 |
BJ TOTAL (I) | 26 105.00 | 26 105.00 | | 26 105.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 19 325.00 | | 19 325.00 | 19 325.00 |
CO Grand total (0 to V) | 45 431.00 | 26 105.00 | 19 325.00 | 45 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | | 1 653.00 |
DH Retained earnings | 2 126.00 | 2 099.00 | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | 27.00 | | -555.00 |
DL TOTAL (I) | 10 846.00 | 11 402.00 | | 10 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | 3 684.00 | | 4 888.00 |
DX Trade payables and related accounts | 2 340.00 | 2 626.00 | | 2 340.00 |
DY Tax and social security liabilities | 1 251.00 | 1 271.00 | | 1 251.00 |
EC TOTAL (IV) | 8 479.00 | 7 581.00 | | 8 479.00 |
EE Grand total (I to V) | 19 325.00 | 18 983.00 | | 19 325.00 |
EG Accrued income and payables due within one year | -8 479.00 | 7 581.00 | | -8 479.00 |
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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 | 3 900.00 | 3 500.00 | 7 400.00 | 3 900.00 |
FJ Net sales | 3 900.00 | 3 500.00 | 7 400.00 | 3 900.00 |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 5 223.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 7 955.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 056.00 | | |
HD Total exceptional income (VII) | | 6 056.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 400.00 | 10 056.00 | | 7 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955.00 | 10 029.00 | | 7 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555.00 | 27.00 | | -555.00 |
