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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 | 298.00 | 298.00 | | 298.00 |
AP Buildings | 3 794.00 | 3 541.00 | 253.00 | 3 794.00 |
AT Other tangible assets | 11 229.00 | 8 186.00 | 3 043.00 | 11 229.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 15 965.00 | 12 025.00 | 3 940.00 | 15 965.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 9 413.00 | | 9 413.00 | 9 413.00 |
CO Grand total (0 to V) | 25 378.00 | 12 025.00 | 13 353.00 | 25 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 997.00 | 10 997.00 | | 10 997.00 |
DH Retained earnings | -14 738.00 | -12 380.00 | | -14 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | -2 358.00 | | -1 080.00 |
DL TOTAL (I) | 6 178.00 | 7 258.00 | | 6 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 6 336.00 | | 6 336.00 |
DX Trade payables and related accounts | 576.00 | 1 812.00 | | 576.00 |
DY Tax and social security liabilities | 145.00 | 223.00 | | 145.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 7 175.00 | 8 489.00 | | 7 175.00 |
EE Grand total (I to V) | 13 353.00 | 15 747.00 | | 13 353.00 |
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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 | 870.00 | | 870.00 | 870.00 |
FJ Net sales | 870.00 | | 870.00 | 870.00 |
FR Total operating income (I) | | | 870.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 251.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872.00 | 2 092.00 | | 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952.00 | 4 450.00 | | 1 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | -2 358.00 | | -1 080.00 |
