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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 | 9 349.00 | 1 921.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 381.00 | 219.00 | 600.00 |
AT Other tangible assets | 15 471.00 | 9 522.00 | 5 948.00 | 15 471.00 |
BJ TOTAL (I) | 27 341.00 | 19 252.00 | 8 088.00 | 27 341.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 12 068.00 | | 12 068.00 | 12 068.00 |
CO Grand total (0 to V) | 39 409.00 | 19 252.00 | 20 157.00 | 39 409.00 |
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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 | -3 004.00 | -3 045.00 | | -3 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405.00 | 41.00 | | -405.00 |
DL TOTAL (I) | 5 591.00 | 5 996.00 | | 5 591.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475.00 | 13 654.00 | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 199.00 | | 199.00 |
DX Trade payables and related accounts | 3 856.00 | 3 461.00 | | 3 856.00 |
DY Tax and social security liabilities | 334.00 | 165.00 | | 334.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 14 566.00 | 18 479.00 | | 14 566.00 |
EE Grand total (I to V) | 20 157.00 | 24 474.00 | | 20 157.00 |
EG Accrued income and payables due within one year | 10 225.00 | 9 004.00 | | 10 225.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 848.00 | | 848.00 | 848.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 848.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FW Other purchases and external expenses | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 9 294.00 | |
GG - OPERATING RESULT (I - II) | | | -8 447.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 8 500.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 8 500.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | 8 500.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348.00 | 9 081.00 | | 10 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 753.00 | 9 041.00 | | 10 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405.00 | 41.00 | | -405.00 |
