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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 5 336.00 | 5 336.00 | | 5 336.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 813.00 | 813.00 | | 813.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 7 415.00 | 7 127.00 | 288.00 | 7 415.00 |
BL Raw materials, supplies | 8 217.00 | | 8 217.00 | 8 217.00 |
BT Goods | | 8 217.00 | -8 217.00 | |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 17 592.00 | 8 217.00 | 9 375.00 | 17 592.00 |
CO Grand total (0 to V) | 25 007.00 | 15 344.00 | 9 663.00 | 25 007.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 623.00 | | | 50 623.00 |
DH Retained earnings | -59 958.00 | | | -59 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 585.00 | | | -10 585.00 |
DL TOTAL (I) | -11 535.00 | | | -11 535.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | | | 9 629.00 |
DX Trade payables and related accounts | 2 582.00 | | | 2 582.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 17 198.00 | | | 17 198.00 |
EE Grand total (I to V) | 9 663.00 | | | 9 663.00 |
EG Accrued income and payables due within one year | 17 198.00 | | | 17 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 959.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
FY Salaries and Wages | | | 1 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 11 545.00 | |
GG - OPERATING RESULT (I - II) | | | -10 586.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545.00 | | | 11 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | | | -10 585.00 |
