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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 | 32 876.00 | 32 734.00 | 142.00 | 32 876.00 |
AT Other tangible assets | 1 699.00 | 1 699.00 | | 1 699.00 |
BJ TOTAL (I) | 34 575.00 | 34 433.00 | 142.00 | 34 575.00 |
BX Customers and related accounts | 9 286.00 | 72.00 | 9 214.00 | 9 286.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 693.00 | 72.00 | 11 621.00 | 11 693.00 |
CO Grand total (0 to V) | 46 268.00 | 34 505.00 | 11 763.00 | 46 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 711.00 | 5 711.00 | | 5 711.00 |
DH Retained earnings | -10 443.00 | -10 485.00 | | -10 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837.00 | 42.00 | | -2 837.00 |
DL TOTAL (I) | 1 231.00 | 4 068.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 661.00 | 7 782.00 | | 8 661.00 |
DX Trade payables and related accounts | 324.00 | 324.00 | | 324.00 |
DY Tax and social security liabilities | 1 547.00 | 734.00 | | 1 547.00 |
EC TOTAL (IV) | 10 532.00 | 8 840.00 | | 10 532.00 |
EE Grand total (I to V) | 11 763.00 | 12 908.00 | | 11 763.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 900.00 | | 4 900.00 | 4 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 901.00 | |
FW Other purchases and external expenses | | | 3 413.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 7 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 669.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 901.00 | 3 829.00 | | 4 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738.00 | 3 788.00 | | 7 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837.00 | 42.00 | | -2 837.00 |
