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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 4 767.00 | 4 767.00 | | 4 767.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 5 489.00 | 5 288.00 | 201.00 | 5 489.00 |
BT Goods | 4 188.00 | 1 020.00 | 3 168.00 | 4 188.00 |
BX Customers and related accounts | 7 456.00 | 6 050.00 | 1 406.00 | 7 456.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 639.00 | 7 070.00 | 10 569.00 | 17 639.00 |
CO Grand total (0 to V) | 23 128.00 | 12 358.00 | 10 771.00 | 23 128.00 |
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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 | 30 827.00 | 30 827.00 | | 30 827.00 |
DH Retained earnings | -208 396.00 | -199 941.00 | | -208 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405.00 | -8 454.00 | | -3 405.00 |
DL TOTAL (I) | -172 590.00 | -169 184.00 | | -172 590.00 |
DW Advances and down payments received on current orders | 1 460.00 | 495.00 | | 1 460.00 |
DX Trade payables and related accounts | 2 449.00 | 2 058.00 | | 2 449.00 |
DY Tax and social security liabilities | 888.00 | 283.00 | | 888.00 |
EA Other liabilities | 178 562.00 | 177 385.00 | | 178 562.00 |
EC TOTAL (IV) | 183 359.00 | 180 221.00 | | 183 359.00 |
EE Grand total (I to V) | 10 771.00 | 11 037.00 | | 10 771.00 |
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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 | 8 746.00 | | 8 746.00 | 8 746.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 9 026.00 | | 9 026.00 | 9 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 216.00 | |
FS Purchases of goods (including customs duties) | | | 4 451.00 | |
FT Inventory change (goods) | | | -88.00 | |
FW Other purchases and external expenses | | | 7 973.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 217.00 | 7 373.00 | | 9 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621.00 | 15 828.00 | | 12 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405.00 | -8 454.00 | | -3 405.00 |
