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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 | 30 000.00 | 6 133.00 | 23 867.00 | 30 000.00 |
AH Goodwill | 9 593.00 | | 9 593.00 | 9 593.00 |
AT Other tangible assets | 5 407.00 | 683.00 | 4 723.00 | 5 407.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 47 075.00 | 6 817.00 | 40 258.00 | 47 075.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 6 702.00 | | 6 702.00 | 6 702.00 |
CO Grand total (0 to V) | 53 777.00 | 6 817.00 | 46 960.00 | 53 777.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 070.00 | | | -10 070.00 |
DL TOTAL (I) | 9 930.00 | | | 9 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 811.00 | | | 27 811.00 |
DX Trade payables and related accounts | 8 199.00 | | | 8 199.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 37 030.00 | | | 37 030.00 |
EE Grand total (I to V) | 46 960.00 | | | 46 960.00 |
EG Accrued income and payables due within one year | 37 030.00 | | | 37 030.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 44 472.00 | | 44 472.00 | 44 472.00 |
FJ Net sales | 45 472.00 | | 45 472.00 | 45 472.00 |
FO Operating subsidies | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FR Total operating income (I) | | | 51 213.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 899.00 | |
FW Other purchases and external expenses | | | 42 888.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 61 844.00 | |
GG - OPERATING RESULT (I - II) | | | -10 630.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 773.00 | | | 51 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 844.00 | | | 61 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 070.00 | | | -10 070.00 |
