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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 | 33 879.00 | 33 879.00 | | 33 879.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 9 277.00 | 9 277.00 | | 9 277.00 |
BJ TOTAL (I) | 43 756.00 | 43 756.00 | | 43 756.00 |
BX Customers and related accounts | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 17 921.00 | | 17 921.00 | 17 921.00 |
CO Grand total (0 to V) | 61 677.00 | 43 756.00 | 17 921.00 | 61 677.00 |
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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 |
DH Retained earnings | -34 078.00 | -25 175.00 | | -34 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | -8 902.00 | | -3 285.00 |
DL TOTAL (I) | -28 979.00 | -25 693.00 | | -28 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 1 877.00 | | 908.00 |
DX Trade payables and related accounts | 2 854.00 | 2 554.00 | | 2 854.00 |
DY Tax and social security liabilities | 1 576.00 | 4 225.00 | | 1 576.00 |
EA Other liabilities | 1 560.00 | 1 500.00 | | 1 560.00 |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 46 898.00 | 51 259.00 | | 46 898.00 |
EE Grand total (I to V) | 17 919.00 | 25 566.00 | | 17 919.00 |
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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 | 24 753.00 | | 24 753.00 | 24 753.00 |
FJ Net sales | 24 753.00 | | 24 753.00 | 24 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 753.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 753.00 | 29 703.00 | | 24 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 038.00 | 38 605.00 | | 28 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | -8 902.00 | | -3 285.00 |
