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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 1 316.00 | 1 973.00 | 3 289.00 |
AT Other tangible assets | 10 658.00 | 10 658.00 | | 10 658.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 14 077.00 | 11 974.00 | 2 103.00 | 14 077.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 14 315.00 | 11 974.00 | 2 341.00 | 14 315.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 739.00 | 1 739.00 | | 1 739.00 |
DH Retained earnings | -23 717.00 | -2 159.00 | | -23 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 291.00 | -21 559.00 | | 18 291.00 |
DL TOTAL (I) | -387.00 | -18 678.00 | | -387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | 7 444.00 | | 1 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 11 137.00 | | 848.00 |
DX Trade payables and related accounts | | 2 422.00 | | |
DY Tax and social security liabilities | 567.00 | 1 171.00 | | 567.00 |
EC TOTAL (IV) | 2 728.00 | 22 174.00 | | 2 728.00 |
EE Grand total (I to V) | 2 341.00 | 3 496.00 | | 2 341.00 |
EG Accrued income and payables due within one year | 24 634.00 | 22 174.00 | | 24 634.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 906.00 | | | 21 906.00 |
HD Total exceptional income (VII) | 21 906.00 | | | 21 906.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 906.00 | -12.00 | | 21 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 014.00 | 43 546.00 | | 22 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723.00 | 65 105.00 | | 3 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 291.00 | -21 559.00 | | 18 291.00 |
