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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 47 181.00 | 6 923.00 | 40 258.00 | 47 181.00 |
BJ TOTAL (I) | 47 181.00 | 6 923.00 | 40 258.00 | 47 181.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 4 936.00 | | 4 936.00 | 4 936.00 |
CO Grand total (0 to V) | 55 117.00 | 6 923.00 | 48 194.00 | 55 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203.00 | | | -1 203.00 |
DL TOTAL (I) | 18 797.00 | | | 18 797.00 |
DU Loans and Debts from Credit Institutions (3) | 9 619.00 | | | 9 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | | | 10 499.00 |
DX Trade payables and related accounts | 9 279.00 | | | 9 279.00 |
EC TOTAL (IV) | 29 396.00 | | | 29 396.00 |
EE Grand total (I to V) | 48 194.00 | | | 48 194.00 |
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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 | 599.00 | | 599.00 | 599.00 |
FJ Net sales | 599.00 | | 599.00 | 599.00 |
FN Capitalized production | | | 17 987.00 | |
FR Total operating income (I) | | | 18 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 11 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GF Total Operating Expenses (II) | | | 19 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 604.00 | | | 18 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 807.00 | | | 19 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203.00 | | | -1 203.00 |
