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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 | 18 050.00 | 18 050.00 | | 18 050.00 |
AT Other tangible assets | 633.00 | 405.00 | 228.00 | 633.00 |
BJ TOTAL (I) | 18 683.00 | 18 455.00 | 228.00 | 18 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 12 363.00 | | 12 363.00 | 12 363.00 |
CO Grand total (0 to V) | 31 046.00 | 18 455.00 | 12 591.00 | 31 046.00 |
CX Development or Research and Development Expenses | | | -9.00 | |
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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) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 10 311.00 | 1 550.00 | | 10 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 816.00 | 34 261.00 | | -4 816.00 |
DL TOTAL (I) | 11 495.00 | 41 311.00 | | 11 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 4 871.00 | | 371.00 |
DX Trade payables and related accounts | 725.00 | 1 440.00 | | 725.00 |
DY Tax and social security liabilities | | 6 441.00 | | |
EC TOTAL (IV) | 1 096.00 | 12 966.00 | | 1 096.00 |
EE Grand total (I to V) | 12 591.00 | 54 277.00 | | 12 591.00 |
EG Accrued income and payables due within one year | 1 096.00 | 12 966.00 | | 1 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816.00 | |
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) | | | -4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 48 522.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819.00 | 14 261.00 | | 4 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 816.00 | 34 261.00 | | -4 816.00 |
