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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 | 52 930.00 | 32 005.00 | 20 925.00 | 52 930.00 |
AT Other tangible assets | 6 442.00 | 6 442.00 | | 6 442.00 |
BJ TOTAL (I) | 59 372.00 | 38 447.00 | 20 925.00 | 59 372.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 29 365.00 | | 29 365.00 | 29 365.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 30 800.00 | | 30 800.00 | 30 800.00 |
CO Grand total (0 to V) | 90 172.00 | 38 447.00 | 51 725.00 | 90 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DB Share, merger, contribution premiums, etc. | 36 663.00 | 36 663.00 | | 36 663.00 |
DH Retained earnings | -35 689.00 | -36 604.00 | | -35 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 915.00 | | 249.00 |
DL TOTAL (I) | 9 556.00 | 9 307.00 | | 9 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 46 000.00 | | 41 000.00 |
DX Trade payables and related accounts | | 6 046.00 | | |
DY Tax and social security liabilities | | 9 897.00 | | |
EA Other liabilities | 1 169.00 | 1 340.00 | | 1 169.00 |
EC TOTAL (IV) | 42 169.00 | 63 283.00 | | 42 169.00 |
EE Grand total (I to V) | 51 725.00 | 72 590.00 | | 51 725.00 |
EG Accrued income and payables due within one year | 42 169.00 | 63 283.00 | | 42 169.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 010.00 | |
FW Other purchases and external expenses | | | 10 473.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 3 931.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 761.00 | |
GG - OPERATING RESULT (I - II) | | | -4 751.00 | |
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) | | | -4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 7 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 7 500.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 010.00 | 56 502.00 | | 26 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 761.00 | 55 587.00 | | 25 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 915.00 | | 249.00 |
