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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 271.00 | 271.00 | | 271.00 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 2 335.00 | 323.00 | 2 658.00 |
AP Buildings | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 12 487.00 | 9 884.00 | 2 603.00 | 12 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 992.00 | 13 051.00 | 2 941.00 | 15 992.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 18 948.00 | | 18 948.00 | 18 948.00 |
CO Grand total (0 to V) | 34 940.00 | 13 051.00 | 21 889.00 | 34 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 339.00 | 18 339.00 | | 18 339.00 |
DH Retained earnings | -76 137.00 | -75 800.00 | | -76 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 156.00 | -337.00 | | -7 156.00 |
DL TOTAL (I) | -52 191.00 | -45 036.00 | | -52 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 762.00 | 42 762.00 | | 47 762.00 |
DX Trade payables and related accounts | 26 123.00 | 20 298.00 | | 26 123.00 |
DY Tax and social security liabilities | 196.00 | 1 394.00 | | 196.00 |
EC TOTAL (IV) | 74 081.00 | 64 454.00 | | 74 081.00 |
EE Grand total (I to V) | 21 889.00 | 19 419.00 | | 21 889.00 |
EG Accrued income and payables due within one year | 74 081.00 | 64 454.00 | | 74 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 710.00 | | 5 710.00 | 5 710.00 |
FJ Net sales | 5 710.00 | | 5 710.00 | 5 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 710.00 | |
FW Other purchases and external expenses | | | 17 264.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 18 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 5 754.00 | 5 695.00 | | 5 754.00 |
HD Total exceptional income (VII) | 5 754.00 | 5 947.00 | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 754.00 | 5 947.00 | | 5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 464.00 | 15 555.00 | | 11 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 620.00 | 15 892.00 | | 18 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 156.00 | -337.00 | | -7 156.00 |
