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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 | 1 580.00 | 584.00 | 996.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 4 922.00 | 1 999.00 | 6 921.00 |
AT Other tangible assets | 18 873.00 | 16 053.00 | 2 820.00 | 18 873.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 27 570.00 | 21 558.00 | 6 012.00 | 27 570.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BT Goods | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 21 012.00 | | 21 012.00 | 21 012.00 |
CO Grand total (0 to V) | 48 582.00 | 21 558.00 | 27 024.00 | 48 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DE Statutory or contractual reserves | 36 533.00 | | | 36 533.00 |
DH Retained earnings | -86 864.00 | | | -86 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 510.00 | | | -4 510.00 |
DL TOTAL (I) | -22 979.00 | | | -22 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 391.00 | | | 49 391.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
EC TOTAL (IV) | 50 003.00 | | | 50 003.00 |
EE Grand total (I to V) | 27 024.00 | | | 27 024.00 |
EG Accrued income and payables due within one year | 50 003.00 | | | 50 003.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 52.00 | | 52.00 | 52.00 |
FR Total operating income (I) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | -1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 562.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158.00 | | | 1 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668.00 | | | 5 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 510.00 | | | -4 510.00 |
