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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 5 349.00 | 5 349.00 | | 5 349.00 |
BJ TOTAL (I) | 5 899.00 | 5 899.00 | | 5 899.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 378.00 | | 1 378.00 | 1 378.00 |
CO Grand total (0 to V) | 7 277.00 | 5 899.00 | 1 378.00 | 7 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DH Retained earnings | -29 423.00 | -29 380.00 | | -29 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | -42.00 | | -10.00 |
DL TOTAL (I) | -20 754.00 | -20 743.00 | | -20 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 771.00 | 22 461.00 | | 21 771.00 |
DY Tax and social security liabilities | 361.00 | 446.00 | | 361.00 |
EC TOTAL (IV) | 22 132.00 | 22 907.00 | | 22 132.00 |
EE Grand total (I to V) | 1 378.00 | 2 164.00 | | 1 378.00 |
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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 | 2 735.00 | | 2 735.00 | 2 735.00 |
FJ Net sales | 2 735.00 | | 2 735.00 | 2 735.00 |
FR Total operating income (I) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 738.00 | 3 573.00 | | 2 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749.00 | 3 616.00 | | 2 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | -42.00 | | -10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 032.00 | | | 1 032.00 |
VB VAT | 58.00 | | | 58.00 |
VI Group and Associates | 21 771.00 | 21 771.00 | | 21 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090.00 | 1 090.00 | | 1 090.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 132.00 | 22 132.00 | | 22 132.00 |
