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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AT Other tangible assets | 7 424.00 | 4 908.00 | 2 516.00 | 7 424.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 005.00 | 7 589.00 | 3 416.00 | 11 005.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 12 060.00 | 7 589.00 | 4 471.00 | 12 060.00 |
CX Development or Research and Development Expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 21 044.00 | 21 044.00 | | 21 044.00 |
DH Retained earnings | -49 873.00 | -45 765.00 | | -49 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | -4 108.00 | | -31.00 |
DL TOTAL (I) | -21 160.00 | -21 129.00 | | -21 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805.00 | 6 295.00 | | 11 805.00 |
DX Trade payables and related accounts | 1 004.00 | 6 609.00 | | 1 004.00 |
DY Tax and social security liabilities | 12 822.00 | 13 840.00 | | 12 822.00 |
EC TOTAL (IV) | 25 631.00 | 26 744.00 | | 25 631.00 |
EE Grand total (I to V) | 4 471.00 | 5 615.00 | | 4 471.00 |
EI Including equity loans | 11 805.00 | | | 11 805.00 |
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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 | 13 196.00 | | 13 196.00 | 13 196.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 196.00 | | 13 196.00 | 13 196.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 226.00 | |
FS Purchases of goods (including customs duties) | | | 8 230.00 | |
FW Other purchases and external expenses | | | 9 465.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 19 860.00 | |
GG - OPERATING RESULT (I - II) | | | -6 634.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 606.00 | | | 6 606.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 6 606.00 | 5 000.00 | | 6 606.00 |
HE Exceptional expenses on management operations | | 2 114.00 | | |
HF Exceptional expenses on capital transactions | | 2 548.00 | | |
HH Total exceptional expenses (VIII) | | 4 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 606.00 | 338.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 831.00 | 19 594.00 | | 19 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 863.00 | 23 702.00 | | 19 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | -4 108.00 | | -31.00 |
