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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 | 1 200.00 | 185.00 | 1 015.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 18 730.00 | 457.00 | 18 273.00 | 18 730.00 |
BJ TOTAL (I) | 20 080.00 | 642.00 | 19 438.00 | 20 080.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 7 765.00 | | 7 765.00 | 7 765.00 |
CO Grand total (0 to V) | 27 846.00 | 642.00 | 27 204.00 | 27 846.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 443.00 | | | -46 443.00 |
DL TOTAL (I) | -39 943.00 | | | -39 943.00 |
DU Loans and Debts from Credit Institutions (3) | 25 696.00 | | | 25 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | | | 22 147.00 |
DX Trade payables and related accounts | 16 765.00 | | | 16 765.00 |
DY Tax and social security liabilities | 2 533.00 | | | 2 533.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 67 147.00 | | | 67 147.00 |
EE Grand total (I to V) | 27 204.00 | | | 27 204.00 |
EI Including equity loans | 22 147.00 | | | 22 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FR Total operating income (I) | | | 3 201.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 5 977.00 | |
FW Other purchases and external expenses | | | 39 963.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 1 946.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 49 581.00 | |
GG - OPERATING RESULT (I - II) | | | -46 379.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 201.00 | | | 3 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 645.00 | | | 49 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 443.00 | | | -46 443.00 |
