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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 604.00 | 2 251.00 | 353.00 | 2 604.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 4 777.00 | 2 251.00 | 2 527.00 | 4 777.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 5 729.00 | | 5 729.00 | 5 729.00 |
CO Grand total (0 to V) | 10 506.00 | 2 251.00 | 8 255.00 | 10 506.00 |
CS Evaluated investments - equity method | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | -34 871.00 | -30 885.00 | | -34 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 225.00 | -3 987.00 | | -16 225.00 |
DL TOTAL (I) | -40 002.00 | -23 777.00 | | -40 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 014.00 | 15 784.00 | | 8 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 605.00 | 25 113.00 | | 32 605.00 |
DX Trade payables and related accounts | 7 638.00 | 4 060.00 | | 7 638.00 |
DY Tax and social security liabilities | | 10.00 | | |
EC TOTAL (IV) | 48 257.00 | 44 967.00 | | 48 257.00 |
EE Grand total (I to V) | 8 255.00 | 21 190.00 | | 8 255.00 |
EG Accrued income and payables due within one year | 48 257.00 | 36 941.00 | | 48 257.00 |
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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 | | | 742.00 | |
FJ Net sales | | | 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 752.00 | |
FW Other purchases and external expenses | | | 15 746.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 393.00 | |
GG - OPERATING RESULT (I - II) | | | -15 641.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752.00 | 48 735.00 | | 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 977.00 | 52 722.00 | | 16 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 225.00 | -3 987.00 | | -16 225.00 |
