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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 | 3 871.00 | 588.00 | 3 283.00 | 3 871.00 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 5 754.00 | 21 246.00 | 27 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 886.00 | 6 342.00 | 24 544.00 | 30 886.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 10 021.00 | | 10 021.00 | 10 021.00 |
CO Grand total (0 to V) | 40 907.00 | 6 342.00 | 34 565.00 | 40 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 983.00 | | | -4 983.00 |
DL TOTAL (I) | 10 017.00 | | | 10 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 558.00 | | | 13 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 639.00 | | | 8 639.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 24 548.00 | | | 24 548.00 |
EE Grand total (I to V) | 34 565.00 | | | 34 565.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 667.00 | | 667.00 | 667.00 |
FO Operating subsidies | | | 3 462.00 | |
FR Total operating income (I) | | | 4 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 950.00 | |
GG - OPERATING RESULT (I - II) | | | -9 821.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 129.00 | | | 9 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 112.00 | | | 14 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 983.00 | | | -4 983.00 |
