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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41.00 | 24.00 | 17.00 | 41.00 |
AT Other tangible assets | 43 889.00 | 9 388.00 | 34 501.00 | 43 889.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 45 230.00 | 9 412.00 | 35 818.00 | 45 230.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
CD Marketable securities | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 13 384.00 | | 13 384.00 | 13 384.00 |
CO Grand total (0 to V) | 58 615.00 | 9 412.00 | 49 202.00 | 58 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 570.00 | | | -25 570.00 |
DL TOTAL (I) | 3 429.00 | | | 3 429.00 |
DU Loans and Debts from Credit Institutions (3) | 35 608.00 | | | 35 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | | | 8 722.00 |
DY Tax and social security liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 45 773.00 | | | 45 773.00 |
EE Grand total (I to V) | 49 202.00 | | | 49 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 233.00 | |
FJ Net sales | | | 26 233.00 | |
FR Total operating income (I) | | | 26 233.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 15 894.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 412.00 | |
GF Total Operating Expenses (II) | | | 26 804.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 233.00 | | | 26 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 804.00 | | | 51 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 571.00 | | | -25 571.00 |
