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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 | 42 141.00 | 25 285.00 | 16 856.00 | 42 141.00 |
AT Other tangible assets | 248.00 | 248.00 | | 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 420.00 | 25 533.00 | 16 887.00 | 42 420.00 |
BX Customers and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 924.00 | | 6 924.00 | 6 924.00 |
CO Grand total (0 to V) | 49 344.00 | 25 533.00 | 23 811.00 | 49 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 826.00 | 25 826.00 | | 25 826.00 |
DD Legal reserve (1) | 2 583.00 | 2 583.00 | | 2 583.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -80 142.00 | -75 045.00 | | -80 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 881.00 | -5 097.00 | | -5 881.00 |
DL TOTAL (I) | -51 613.00 | -45 733.00 | | -51 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 101.00 | 53 101.00 | | 53 101.00 |
DX Trade payables and related accounts | 19 302.00 | 19 737.00 | | 19 302.00 |
DY Tax and social security liabilities | 3 021.00 | 5 701.00 | | 3 021.00 |
EC TOTAL (IV) | 75 424.00 | 78 539.00 | | 75 424.00 |
EE Grand total (I to V) | 23 811.00 | 32 806.00 | | 23 811.00 |
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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 | 20 950.00 | | 20 950.00 | 20 950.00 |
FJ Net sales | 20 950.00 | | 20 950.00 | 20 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 952.00 | |
FW Other purchases and external expenses | | | 8 376.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 10 383.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 831.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 952.00 | 20 723.00 | | 20 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 833.00 | 25 820.00 | | 26 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 881.00 | -5 097.00 | | -5 881.00 |
