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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 283.00 | | 283.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 3 261.00 | 2 859.00 | 402.00 | 3 261.00 |
AT Other tangible assets | 4 017.00 | 3 175.00 | 843.00 | 4 017.00 |
BJ TOTAL (I) | 8 851.00 | 7 607.00 | 1 245.00 | 8 851.00 |
BL Raw materials, supplies | 4 414.00 | | 4 414.00 | 4 414.00 |
BR Intermediate and finished products | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 16 593.00 | | 16 593.00 | 16 593.00 |
CO Grand total (0 to V) | 25 445.00 | 7 607.00 | 17 838.00 | 25 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 700.00 | 23 700.00 | | 23 700.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | -7 961.00 | -5 846.00 | | -7 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | -2 115.00 | | -2 316.00 |
DL TOTAL (I) | 14 608.00 | 16 924.00 | | 14 608.00 |
DX Trade payables and related accounts | 860.00 | 403.00 | | 860.00 |
DY Tax and social security liabilities | 2 370.00 | 2 370.00 | | 2 370.00 |
EC TOTAL (IV) | 3 230.00 | 2 773.00 | | 3 230.00 |
EE Grand total (I to V) | 17 838.00 | 19 697.00 | | 17 838.00 |
EG Accrued income and payables due within one year | 3 230.00 | 2 773.00 | | 3 230.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 64.00 | | 64.00 | 64.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 1 936.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 321.00 | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380.00 | 2 436.00 | | 2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | -2 115.00 | | -2 316.00 |
