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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 | 1 957.00 | 1 631.00 | 326.00 | 1 957.00 |
BJ TOTAL (I) | 1 957.00 | 1 631.00 | 326.00 | 1 957.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 3 406.00 | | 3 406.00 | 3 406.00 |
CO Grand total (0 to V) | 5 363.00 | 1 631.00 | 3 733.00 | 5 363.00 |
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| 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 | -25 082.00 | -12 143.00 | | -25 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 524.00 | -12 940.00 | | -8 524.00 |
DL TOTAL (I) | -31 606.00 | -23 082.00 | | -31 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | 5 191.00 | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 617.00 | 14 838.00 | | 23 617.00 |
DX Trade payables and related accounts | 5 026.00 | 5 226.00 | | 5 026.00 |
DY Tax and social security liabilities | 2 497.00 | 2 809.00 | | 2 497.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 35 339.00 | 28 063.00 | | 35 339.00 |
EE Grand total (I to V) | 3 733.00 | 4 981.00 | | 3 733.00 |
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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 | 4 578.00 | | 4 578.00 | 4 578.00 |
FJ Net sales | 4 578.00 | | 4 578.00 | 4 578.00 |
FR Total operating income (I) | | | 4 578.00 | |
FW Other purchases and external expenses | | | 4 800.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 5 139.00 | |
FZ Social Security Contributions | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 982.00 | |
GG - OPERATING RESULT (I - II) | | | -8 403.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 578.00 | 3 860.00 | | 4 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102.00 | 16 800.00 | | 13 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 524.00 | -12 940.00 | | -8 524.00 |
