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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 | 16 645.00 | 2 799.00 | 13 846.00 | 16 645.00 |
BJ TOTAL (I) | 16 645.00 | 2 799.00 | 13 846.00 | 16 645.00 |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CF Cash and cash equivalents | 7 834.00 | | 7 834.00 | 7 834.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 25 379.00 | | 25 379.00 | 25 379.00 |
CO Grand total (0 to V) | 42 024.00 | 2 799.00 | 39 225.00 | 42 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -7 941.00 | | | -7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 715.00 | | | -42 715.00 |
DL TOTAL (I) | -656.00 | | | -656.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 086.00 | | | 35 086.00 |
DX Trade payables and related accounts | 4 265.00 | | | 4 265.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 39 881.00 | | | 39 881.00 |
EE Grand total (I to V) | 39 225.00 | | | 39 225.00 |
EG Accrued income and payables due within one year | 39 881.00 | | | 39 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 35 086.00 | | | 35 086.00 |
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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 | 21 518.00 | | 21 518.00 | 21 518.00 |
FJ Net sales | 21 518.00 | | 21 518.00 | 21 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 520.00 | |
FU Purchases of raw materials and other supplies | | | 15 750.00 | |
FW Other purchases and external expenses | | | 45 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 64 148.00 | |
GG - OPERATING RESULT (I - II) | | | -42 628.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 520.00 | | | 21 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 234.00 | | | 64 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 715.00 | | | -42 715.00 |
