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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 153.00 | 1 658.00 | 1 494.00 | 3 153.00 |
AT Other tangible assets | 915.00 | | 915.00 | 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 083.00 | 1 658.00 | 2 425.00 | 4 083.00 |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 13 874.00 | | 13 874.00 | 13 874.00 |
CO Grand total (0 to V) | 17 958.00 | 1 658.00 | 16 299.00 | 17 958.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | | | 26 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 686.00 | | | -11 686.00 |
DL TOTAL (I) | 14 413.00 | | | 14 413.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 807.00 | | | 1 807.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 886.00 | | | 1 886.00 |
EE Grand total (I to V) | 16 299.00 | | | 16 299.00 |
EG Accrued income and payables due within one year | 1 886.00 | | | 1 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 054.00 | |
FJ Net sales | | | 33 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 056.00 | |
FU Purchases of raw materials and other supplies | | | 9 601.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 45 022.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 356.00 | | | 35 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 043.00 | | | 47 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 687.00 | | | -11 687.00 |
