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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 | 43 425.00 | 43 425.00 | | 43 425.00 |
BJ TOTAL (I) | 43 425.00 | 43 425.00 | | 43 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 533.00 | | 533.00 | 533.00 |
CO Grand total (0 to V) | 43 959.00 | 43 425.00 | 533.00 | 43 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 1 674.00 | 1 674.00 | | 1 674.00 |
DH Retained earnings | -2 921.00 | -1 693.00 | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | -1 227.00 | | -467.00 |
DL TOTAL (I) | 165.00 | 631.00 | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 562.00 | | |
DX Trade payables and related accounts | 369.00 | 189.00 | | 369.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 369.00 | 5 751.00 | | 369.00 |
EE Grand total (I to V) | 533.00 | 6 382.00 | | 533.00 |
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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 | -4 750.00 | | -4 750.00 | -4 750.00 |
FJ Net sales | -4 750.00 | | -4 750.00 | -4 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -4 750.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 1 179.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 179.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 462.00 | | | 5 462.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 5 462.00 | | | 5 462.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | | 1 889.00 | | |
HH Total exceptional expenses (VIII) | | 2 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 462.00 | | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712.00 | 2.00 | | 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179.00 | 1 229.00 | | 1 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | -1 227.00 | | -467.00 |
