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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 | 1 782.00 | 1 246.00 | 537.00 | 1 782.00 |
AL Advances and down payments on intangible assets. | 584.00 | | 584.00 | 584.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 516.00 | 1 246.00 | 1 271.00 | 2 516.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 2 805.00 | | 2 805.00 | 2 805.00 |
CO Grand total (0 to V) | 5 321.00 | 1 246.00 | 4 076.00 | 5 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | | | -1 151.00 |
DL TOTAL (I) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 3 730.00 | | | 3 730.00 |
EE Grand total (I to V) | 4 079.00 | | | 4 079.00 |
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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 | 2 095.00 | | 2 095.00 | 2 095.00 |
FJ Net sales | 2 095.00 | | 2 095.00 | 2 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 096.00 | |
FW Other purchases and external expenses | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 097.00 | | | 2 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248.00 | | | 3 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151.00 | | | -1 151.00 |
