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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
AT Other tangible assets | 1 899.00 | 1 899.00 | | 1 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 957.00 | 9 942.00 | 15.00 | 9 957.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 3 826.00 | | 3 826.00 | 3 826.00 |
CO Grand total (0 to V) | 13 783.00 | 9 942.00 | 3 841.00 | 13 783.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 274.00 | | | 23 274.00 |
DH Retained earnings | -68 958.00 | | | -68 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938.00 | | | -6 938.00 |
DL TOTAL (I) | -43 822.00 | | | -43 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 336.00 | | | 29 336.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 13 612.00 | | | 13 612.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 47 663.00 | | | 47 663.00 |
EE Grand total (I to V) | 3 841.00 | | | 3 841.00 |
EG Accrued income and payables due within one year | 47 663.00 | | | 47 663.00 |
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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 | 25 231.00 | | 25 231.00 | 25 231.00 |
FJ Net sales | 25 231.00 | | 25 231.00 | 25 231.00 |
FR Total operating income (I) | | | 25 231.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 14 478.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 16 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 231.00 | | | 25 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 169.00 | | | 32 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 938.00 | | | -6 938.00 |
