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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 | 16 000.00 | 15 400.00 | 600.00 | 16 000.00 |
AT Other tangible assets | 9 980.00 | 7 264.00 | 2 716.00 | 9 980.00 |
BJ TOTAL (I) | 26 480.00 | 22 664.00 | 3 816.00 | 26 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 16 976.00 | | 16 976.00 | 16 976.00 |
CO Grand total (0 to V) | 43 456.00 | 22 664.00 | 20 793.00 | 43 456.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 450.00 | 18 450.00 | | 18 450.00 |
DD Legal reserve (1) | 1 585.00 | 1 585.00 | | 1 585.00 |
DH Retained earnings | 2 691.00 | 8 678.00 | | 2 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 508.00 | -5 987.00 | | -7 508.00 |
DL TOTAL (I) | 15 217.00 | 22 725.00 | | 15 217.00 |
DX Trade payables and related accounts | 390.00 | 315.00 | | 390.00 |
DY Tax and social security liabilities | 4 082.00 | 1 716.00 | | 4 082.00 |
EA Other liabilities | 1 104.00 | 465.00 | | 1 104.00 |
EC TOTAL (IV) | 5 576.00 | 2 496.00 | | 5 576.00 |
EE Grand total (I to V) | 20 793.00 | 25 222.00 | | 20 793.00 |
EG Accrued income and payables due within one year | 5 576.00 | 2 496.00 | | 5 576.00 |
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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 | 9 440.00 | | 9 440.00 | 9 440.00 |
FJ Net sales | 9 440.00 | | 9 440.00 | 9 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 440.00 | |
FW Other purchases and external expenses | | | 7 132.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 7 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 542.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 474.00 | 15 140.00 | | 9 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 982.00 | 21 127.00 | | 16 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 508.00 | -5 987.00 | | -7 508.00 |
