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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 589.00 | 8 056.00 | 4 533.00 | 12 589.00 |
AT Other tangible assets | 17 483.00 | 15 464.00 | 2 018.00 | 17 483.00 |
BJ TOTAL (I) | 30 072.00 | 23 520.00 | 6 551.00 | 30 072.00 |
BR Intermediate and finished products | 5 583.00 | | 5 583.00 | 5 583.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 6 935.00 | | 6 935.00 | 6 935.00 |
CO Grand total (0 to V) | 37 007.00 | 23 520.00 | 13 487.00 | 37 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -73 558.00 | -60 179.00 | | -73 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 687.00 | -13 379.00 | | -6 687.00 |
DL TOTAL (I) | -50 244.00 | -43 558.00 | | -50 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 805.00 | 61 005.00 | | 59 805.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 66.00 | 14.00 | | 66.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 63 731.00 | 61 379.00 | | 63 731.00 |
EE Grand total (I to V) | 13 487.00 | 17 821.00 | | 13 487.00 |
EG Accrued income and payables due within one year | 63 731.00 | 61 379.00 | | 63 731.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | | | | |
FJ Net sales | 124.00 | | 124.00 | 124.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127.00 | |
FT Inventory change (goods) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | 6 605.00 | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814.00 | 19 984.00 | | 6 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 687.00 | -13 379.00 | | -6 687.00 |
