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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 24 067.00 | 13 933.00 | 38 000.00 |
AT Other tangible assets | 2 786.00 | 1 470.00 | 1 316.00 | 2 786.00 |
BJ TOTAL (I) | 43 831.00 | 28 582.00 | 15 249.00 | 43 831.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 4 403.00 | | 4 403.00 | 4 403.00 |
CO Grand total (0 to V) | 48 234.00 | 28 582.00 | 19 652.00 | 48 234.00 |
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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 |
DH Retained earnings | -1 567.00 | -1 611.00 | | -1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 44.00 | | 40.00 |
DL TOTAL (I) | 3 473.00 | 3 433.00 | | 3 473.00 |
DU Loans and Debts from Credit Institutions (3) | 12 498.00 | 20 166.00 | | 12 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 956.00 | | 2 827.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | 854.00 | 407.00 | | 854.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 16 179.00 | 21 649.00 | | 16 179.00 |
EE Grand total (I to V) | 19 652.00 | 25 082.00 | | 19 652.00 |
EG Accrued income and payables due within one year | | 9 151.00 | | |
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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 | 17 668.00 | | 17 668.00 | 17 668.00 |
FJ Net sales | 17 668.00 | | 17 668.00 | 17 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 668.00 | |
FW Other purchases and external expenses | | | 8 961.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 17 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 2 300.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 300.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 2 300.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 068.00 | 16 631.00 | | 18 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 028.00 | 16 587.00 | | 18 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 44.00 | | 40.00 |
