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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 | 3 574.00 | 1 034.00 | 2 539.00 | 3 574.00 |
AJ Other Intangible Assets | 14 345.00 | | 14 345.00 | 14 345.00 |
AT Other tangible assets | 1 160.00 | 239.00 | 920.00 | 1 160.00 |
BJ TOTAL (I) | 19 079.00 | 1 274.00 | 17 805.00 | 19 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 23 897.00 | | 23 897.00 | 23 897.00 |
CJ TOTAL (II) | 31 587.00 | | 31 587.00 | 31 587.00 |
CO Grand total (0 to V) | 50 666.00 | 1 274.00 | 49 392.00 | 50 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22.00 | 3 442.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | -3 420.00 | | 1 124.00 |
DL TOTAL (I) | 2 246.00 | 1 122.00 | | 2 246.00 |
DU Loans and Debts from Credit Institutions (3) | 36 146.00 | 40 000.00 | | 36 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 47 146.00 | 51 920.00 | | 47 146.00 |
EE Grand total (I to V) | 49 392.00 | 53 042.00 | | 49 392.00 |
EG Accrued income and payables due within one year | 18 803.00 | 5 773.00 | | 18 803.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FN Capitalized production | | | 1 609.00 | |
FR Total operating income (I) | | | 6 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 4 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 609.00 | 12 735.00 | | 6 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484.00 | 16 155.00 | | 5 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | -3 420.00 | | 1 124.00 |
