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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 | 828.00 | 416.00 | 412.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 1 879.00 | 712.00 | 1 167.00 | 1 879.00 |
BJ TOTAL (I) | 6 042.00 | 4 448.00 | 1 594.00 | 6 042.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 737.00 | | 737.00 | 737.00 |
CO Grand total (0 to V) | 6 780.00 | 4 448.00 | 2 331.00 | 6 780.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 032.00 | -21 634.00 | | -27 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 272.00 | -5 398.00 | | -4 272.00 |
DL TOTAL (I) | -30 204.00 | -25 932.00 | | -30 204.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 239.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 407.00 | 26 257.00 | | 28 407.00 |
DX Trade payables and related accounts | 2 022.00 | 1 464.00 | | 2 022.00 |
EA Other liabilities | 1 505.00 | 1 725.00 | | 1 505.00 |
EC TOTAL (IV) | 32 536.00 | 29 685.00 | | 32 536.00 |
EE Grand total (I to V) | 2 331.00 | 3 753.00 | | 2 331.00 |
EG Accrued income and payables due within one year | 32 536.00 | 29 685.00 | | 32 536.00 |
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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 | | | | |
FG Production sold - services | 2 625.00 | | 2 625.00 | 2 625.00 |
FJ Net sales | 2 625.00 | | 2 625.00 | 2 625.00 |
FR Total operating income (I) | | | 2 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 6 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 260.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 625.00 | 3 084.00 | | 2 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897.00 | 8 482.00 | | 6 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 272.00 | -5 398.00 | | -4 272.00 |
