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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 | 33 403.00 | 29 445.00 | 3 958.00 | 33 403.00 |
AP Buildings | 668.00 | 484.00 | 184.00 | 668.00 |
AT Other tangible assets | 5 463.00 | 4 805.00 | 658.00 | 5 463.00 |
BJ TOTAL (I) | 39 534.00 | 34 734.00 | 4 801.00 | 39 534.00 |
BT Goods | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 15 659.00 | | 15 659.00 | 15 659.00 |
CO Grand total (0 to V) | 55 193.00 | 34 734.00 | 20 459.00 | 55 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 265.00 | 8 921.00 | | 11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | 2 344.00 | | -3 331.00 |
DL TOTAL (I) | 13 434.00 | 16 765.00 | | 13 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 764.00 | | 1 637.00 |
DX Trade payables and related accounts | 5 344.00 | 5 711.00 | | 5 344.00 |
DY Tax and social security liabilities | 44.00 | 3 946.00 | | 44.00 |
EC TOTAL (IV) | 7 025.00 | 10 421.00 | | 7 025.00 |
EE Grand total (I to V) | 20 459.00 | 27 185.00 | | 20 459.00 |
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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 | 39 304.00 | | 39 304.00 | 39 304.00 |
FJ Net sales | 39 304.00 | | 39 304.00 | 39 304.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 978.00 | |
FT Inventory change (goods) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 13 357.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 6 498.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 42 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 35.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 35.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -35.00 | | -4.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 303.00 | 83 817.00 | | 39 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 634.00 | 81 473.00 | | 42 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 330.00 | 2 344.00 | | -3 330.00 |
