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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 | 2 590.00 | 2 265.00 | 325.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 5 422.00 | 1 499.00 | 6 921.00 |
AT Other tangible assets | 18 873.00 | 16 967.00 | 1 906.00 | 18 873.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 28 580.00 | 24 653.00 | 3 927.00 | 28 580.00 |
BL Raw materials, supplies | 7 684.00 | | 7 684.00 | 7 684.00 |
BT Goods | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 24 287.00 | | 24 287.00 | 24 287.00 |
CO Grand total (0 to V) | 52 867.00 | 24 653.00 | 28 214.00 | 52 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DE Statutory or contractual reserves | 36 533.00 | | | 36 533.00 |
DH Retained earnings | -91 374.00 | | | -91 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 119.00 | | | -4 119.00 |
DL TOTAL (I) | -27 098.00 | | | -27 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 463.00 | | | 53 463.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 55 312.00 | | | 55 312.00 |
EE Grand total (I to V) | 28 214.00 | | | 28 214.00 |
EG Accrued income and payables due within one year | 55 312.00 | | | 55 312.00 |
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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 | 2 908.00 | | 2 908.00 | 2 908.00 |
FJ Net sales | 2 908.00 | | 2 908.00 | 2 908.00 |
FR Total operating income (I) | | | 2 908.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 7 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 908.00 | | | 2 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027.00 | | | 7 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 119.00 | | | -4 119.00 |
