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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 5 336.00 | 5 336.00 | | 5 336.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 813.00 | 813.00 | | 813.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 7 415.00 | 7 127.00 | 288.00 | 7 415.00 |
BL Raw materials, supplies | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 19 284.00 | | 19 284.00 | 19 284.00 |
CO Grand total (0 to V) | 26 699.00 | 7 127.00 | 19 572.00 | 26 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 623.00 | | | 50 623.00 |
DH Retained earnings | -88 554.00 | | | -88 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 596.00 | | | 28 596.00 |
DL TOTAL (I) | -950.00 | | | -950.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | | | 9 629.00 |
DX Trade payables and related accounts | 1 667.00 | | | 1 667.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 16 522.00 | | | 16 522.00 |
EE Grand total (I to V) | 19 572.00 | | | 19 572.00 |
EG Accrued income and payables due within one year | 16 522.00 | | | 16 522.00 |
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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 | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 1 523.00 | | 1 523.00 | 1 523.00 |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 3 797.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 3 680.00 | |
FY Salaries and Wages | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 792.00 | |
GG - OPERATING RESULT (I - II) | | | -7 995.00 | |
GK Income from other securities and fixed asset receivables | | | 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) | | | -7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 985.00 | | | 45 985.00 |
HD Total exceptional income (VII) | 45 985.00 | | | 45 985.00 |
HF Exceptional expenses on capital transactions | 3 895.00 | | | 3 895.00 |
HG Exceptional depreciation and provisions | 5 503.00 | | | 5 503.00 |
HH Total exceptional expenses (VIII) | 9 397.00 | | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 588.00 | | | 36 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 785.00 | | | 49 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 189.00 | | | 21 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 596.00 | | | 28 596.00 |
