| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 888.00 | 212.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 13 563.00 | 7 245.00 | 6 319.00 | 13 563.00 |
AJ Other Intangible Assets | 15 622.00 | 12 758.00 | 2 864.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 912.00 | 480.00 | 432.00 | 912.00 |
AT Other tangible assets | 1 665.00 | 333.00 | 1 332.00 | 1 665.00 |
BJ TOTAL (I) | 32 862.00 | 21 704.00 | 11 158.00 | 32 862.00 |
BT Goods | 17 582.00 | | 17 582.00 | 17 582.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 23 353.00 | | 23 353.00 | 23 353.00 |
CO Grand total (0 to V) | 56 216.00 | 21 704.00 | 34 512.00 | 56 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 057.00 | -17 876.00 | | -28 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 737.00 | -10 181.00 | | -11 737.00 |
DL TOTAL (I) | -37 794.00 | -26 057.00 | | -37 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 622.00 | 67 622.00 | | 67 622.00 |
DX Trade payables and related accounts | 1 438.00 | 1 846.00 | | 1 438.00 |
EC TOTAL (IV) | 72 306.00 | 69 469.00 | | 72 306.00 |
EE Grand total (I to V) | 34 512.00 | 43 412.00 | | 34 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650.00 | 116.00 | 766.00 | 650.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 676.00 | 116.00 | 792.00 | 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 295.00 | |
FW Other purchases and external expenses | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 077.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 792.00 | |
GG - OPERATING RESULT (I - II) | | | -11 683.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109.00 | 3 607.00 | | 1 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 847.00 | 13 788.00 | | 12 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 737.00 | -10 181.00 | | -11 737.00 |
