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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 | 828.00 | 140.00 | 688.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 2 843.00 | 477.00 | 3 320.00 |
AT Other tangible assets | 1 879.00 | 85.00 | 1 794.00 | 1 879.00 |
BJ TOTAL (I) | 6 042.00 | 3 068.00 | 2 974.00 | 6 042.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 779.00 | | 779.00 | 779.00 |
CO Grand total (0 to V) | 6 821.00 | 3 068.00 | 3 753.00 | 6 821.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 634.00 | -13 866.00 | | -21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 398.00 | -7 768.00 | | -5 398.00 |
DL TOTAL (I) | -25 932.00 | -20 534.00 | | -25 932.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 352.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 257.00 | 18 387.00 | | 26 257.00 |
DX Trade payables and related accounts | 1 464.00 | 1 656.00 | | 1 464.00 |
DY Tax and social security liabilities | | 90.00 | | |
EA Other liabilities | 1 725.00 | 1 725.00 | | 1 725.00 |
EC TOTAL (IV) | 29 685.00 | 22 210.00 | | 29 685.00 |
EE Grand total (I to V) | 3 753.00 | 1 676.00 | | 3 753.00 |
EG Accrued income and payables due within one year | 29 685.00 | 22 210.00 | | 29 685.00 |
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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 | 2 084.00 | | 2 084.00 | 2 084.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 3 084.00 | | 3 084.00 | 3 084.00 |
FR Total operating income (I) | | | 3 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 8 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 084.00 | 4 973.00 | | 3 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482.00 | 12 741.00 | | 8 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 398.00 | -7 768.00 | | -5 398.00 |
