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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 | 74 000.00 | 51 000.00 | 23 000.00 | 74 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 76 000.00 | 51 000.00 | 25 000.00 | 76 000.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 109 000.00 | | 109 000.00 | 109 000.00 |
CJ TOTAL (II) | 122 000.00 | | 122 000.00 | 122 000.00 |
CO Grand total (0 to V) | 198 000.00 | 51 000.00 | 147 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 13 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 261 000.00 | 261 000.00 | | 261 000.00 |
DH Retained earnings | -204 000.00 | -38 000.00 | | -204 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 000.00 | -166 000.00 | | -375 000.00 |
DL TOTAL (I) | -205 000.00 | 70 000.00 | | -205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 000.00 | 43 000.00 | | 241 000.00 |
DX Trade payables and related accounts | 6 000.00 | 34 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 105 000.00 | 17 000.00 | | 105 000.00 |
EC TOTAL (IV) | 352 000.00 | 95 000.00 | | 352 000.00 |
EE Grand total (I to V) | 147 000.00 | 165 000.00 | | 147 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 226 000.00 | |
FZ Social Security Contributions | | | 96 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 375 000.00 | |
GG - OPERATING RESULT (I - II) | | | -375 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -26 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 000.00 | 169 000.00 | | 375 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 000.00 | -166 000.00 | | -375 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
