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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 | 20 000.00 | 1 506.00 | 18 494.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 1 506.00 | 18 494.00 | 20 000.00 |
BX Customers and related accounts | 8 116.00 | | 8 116.00 | 8 116.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 24 447.00 | | 24 447.00 | 24 447.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 35 450.00 | | 35 450.00 | 35 450.00 |
CO Grand total (0 to V) | 55 450.00 | 1 506.00 | 53 944.00 | 55 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | | | -853.00 |
DL TOTAL (I) | 26 147.00 | | | 26 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | | | 21 912.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 4 657.00 | | | 4 657.00 |
DY Tax and social security liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 27 796.00 | | | 27 796.00 |
EE Grand total (I to V) | 53 944.00 | | | 53 944.00 |
EG Accrued income and payables due within one year | 27 796.00 | | | 27 796.00 |
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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 | 12 845.00 | | 12 845.00 | 12 845.00 |
FG Production sold - services | 15 686.00 | | 15 686.00 | 15 686.00 |
FJ Net sales | 28 531.00 | | 28 531.00 | 28 531.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 199.00 | |
FS Purchases of goods (including customs duties) | | | 11 282.00 | |
FW Other purchases and external expenses | | | 15 702.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 3 177.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 31 774.00 | |
GG - OPERATING RESULT (I - II) | | | -575.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 199.00 | | | 31 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 052.00 | | | 32 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | | | -853.00 |
