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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 4 831.00 | | 4 831.00 |
AT Other tangible assets | 6 743.00 | 6 636.00 | 107.00 | 6 743.00 |
BJ TOTAL (I) | 11 973.00 | 11 866.00 | 107.00 | 11 973.00 |
BR Intermediate and finished products | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CD Marketable securities | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 20 678.00 | | 20 678.00 | 20 678.00 |
CO Grand total (0 to V) | 32 652.00 | 11 866.00 | 20 785.00 | 32 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 389.00 | 36 389.00 | | 36 389.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 7 424.00 | 7 424.00 | | 7 424.00 |
DH Retained earnings | -103 195.00 | -92 042.00 | | -103 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 799.00 | -11 153.00 | | -18 799.00 |
DL TOTAL (I) | -77 790.00 | -58 990.00 | | -77 790.00 |
DU Loans and Debts from Credit Institutions (3) | 12 889.00 | 40 809.00 | | 12 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 418.00 | 41 598.00 | | 77 418.00 |
DX Trade payables and related accounts | 4 820.00 | 1 793.00 | | 4 820.00 |
DY Tax and social security liabilities | 3 448.00 | 3 971.00 | | 3 448.00 |
EC TOTAL (IV) | 98 576.00 | 88 172.00 | | 98 576.00 |
EE Grand total (I to V) | 20 785.00 | 29 181.00 | | 20 785.00 |
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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
FG Production sold - services | 5 291.00 | | 5 291.00 | 5 291.00 |
FJ Net sales | 7 032.00 | | 7 032.00 | 7 032.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 032.00 | |
FT Inventory change (goods) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 14 375.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 23 013.00 | |
GG - OPERATING RESULT (I - II) | | | -15 980.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032.00 | 20 311.00 | | 7 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 832.00 | 31 464.00 | | 25 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 799.00 | -11 153.00 | | -18 799.00 |
