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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AT Other tangible assets | 18 559.00 | 18 292.00 | 267.00 | 18 559.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 21 775.00 | 21 337.00 | 438.00 | 21 775.00 |
BT Goods | 5 612.00 | | 5 612.00 | 5 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 069.00 | | 9 069.00 | 9 069.00 |
CO Grand total (0 to V) | 30 844.00 | 21 337.00 | 9 507.00 | 30 844.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173.00 | 616.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 920.00 | -443.00 | | -6 920.00 |
DL TOTAL (I) | 1 637.00 | 8 558.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | 9 412.00 | | 7 248.00 |
DX Trade payables and related accounts | 621.00 | 1 603.00 | | 621.00 |
DY Tax and social security liabilities | | 1 686.00 | | |
EC TOTAL (IV) | 7 869.00 | 12 702.00 | | 7 869.00 |
EE Grand total (I to V) | 9 507.00 | 21 259.00 | | 9 507.00 |
EG Accrued income and payables due within one year | 7 869.00 | 12 702.00 | | 7 869.00 |
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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 | 499.00 | | 499.00 | 499.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | | | | |
FJ Net sales | 501.00 | | 501.00 | 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 990.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FT Inventory change (goods) | | | 298.00 | |
FW Other purchases and external expenses | | | 5 962.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 7 720.00 | |
GG - OPERATING RESULT (I - II) | | | -6 730.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990.00 | 10 154.00 | | 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910.00 | 10 597.00 | | 7 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 920.00 | -443.00 | | -6 920.00 |
