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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 | 11 270.00 | 4 841.00 | 6 429.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 141.00 | 459.00 | 600.00 |
AT Other tangible assets | 15 471.00 | 5 234.00 | 10 236.00 | 15 471.00 |
BJ TOTAL (I) | 27 341.00 | 10 216.00 | 17 124.00 | 27 341.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 970.00 | | 10 970.00 | 10 970.00 |
CO Grand total (0 to V) | 38 311.00 | 10 216.00 | 28 094.00 | 38 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -3 482.00 | -3 859.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 378.00 | | 437.00 |
DL TOTAL (I) | 5 955.00 | 5 518.00 | | 5 955.00 |
DU Loans and Debts from Credit Institutions (3) | 16 888.00 | 21 781.00 | | 16 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 7 868.00 | | 2 513.00 |
DX Trade payables and related accounts | 2 687.00 | 2 732.00 | | 2 687.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
DZ Fixed asset liabilities and related accounts | | 546.00 | | |
EC TOTAL (IV) | 22 139.00 | 32 927.00 | | 22 139.00 |
EE Grand total (I to V) | 28 094.00 | 38 446.00 | | 28 094.00 |
EG Accrued income and payables due within one year | 8 558.00 | 16 040.00 | | 8 558.00 |
EI Including equity loans | 2 513.00 | | | 2 513.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 12 168.00 | |
GG - OPERATING RESULT (I - II) | | | -12 168.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 15 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 15 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 14 948.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 15 054.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 563.00 | 14 676.00 | | 12 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | 378.00 | | 437.00 |
