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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 1 868.00 | | 1 868.00 | 1 868.00 |
CO Grand total (0 to V) | 3 157.00 | | 3 157.00 | 3 157.00 |
CP Shares due in less than one year | 1 288.00 | | | 1 288.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 106.00 | -15 870.00 | | -20 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | -4 236.00 | | -947.00 |
DL TOTAL (I) | -7 667.00 | -6 721.00 | | -7 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 3 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 85.00 | 81.00 | | 85.00 |
DY Tax and social security liabilities | 268.00 | 1 661.00 | | 268.00 |
EA Other liabilities | 4 971.00 | 4 971.00 | | 4 971.00 |
EC TOTAL (IV) | 10 824.00 | 10 212.00 | | 10 824.00 |
EE Grand total (I to V) | 3 157.00 | 3 492.00 | | 3 157.00 |
EG Accrued income and payables due within one year | 10 824.00 | 10 212.00 | | 10 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 713.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311.00 | | | 1 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258.00 | 4 236.00 | | 2 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | -4 236.00 | | -947.00 |
