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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 772.00 | 12 383.00 | 7 389.00 | 19 772.00 |
BJ TOTAL (I) | 20 364.00 | 12 383.00 | 7 981.00 | 20 364.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 772.00 | | 772.00 | 772.00 |
CO Grand total (0 to V) | 21 137.00 | 12 383.00 | 8 754.00 | 21 137.00 |
CU Other investments | 592.00 | | 592.00 | 592.00 |
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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 |
DH Retained earnings | 3 204.00 | 7 332.00 | | 3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 056.00 | -4 129.00 | | -4 056.00 |
DL TOTAL (I) | 7 532.00 | 11 589.00 | | 7 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 205.00 | | 141.00 |
DX Trade payables and related accounts | 731.00 | 786.00 | | 731.00 |
DY Tax and social security liabilities | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 1 221.00 | 4 785.00 | | 1 221.00 |
EE Grand total (I to V) | 8 754.00 | 16 374.00 | | 8 754.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | | | 1 567.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 220.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 995.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056.00 | 19 124.00 | | 4 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 056.00 | -4 129.00 | | -4 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221.00 | 1 221.00 | | 1 221.00 |
