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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 | 74 000.00 | | 74 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 76 000.00 | 74 000.00 | 2 000.00 | 76 000.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 91 000.00 | 74 000.00 | 17 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 261 000.00 | 261 000.00 | | 261 000.00 |
DH Retained earnings | -973 000.00 | -579 000.00 | | -973 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 000.00 | -395 000.00 | | -553 000.00 |
DL TOTAL (I) | -1 153 000.00 | -599 000.00 | | -1 153 000.00 |
DX Trade payables and related accounts | 36 000.00 | 34 000.00 | | 36 000.00 |
DY Tax and social security liabilities | 138 000.00 | 141 000.00 | | 138 000.00 |
EA Other liabilities | 995 000.00 | 462 000.00 | | 995 000.00 |
EC TOTAL (IV) | 1 169 000.00 | 637 000.00 | | 1 169 000.00 |
EE Grand total (I to V) | 17 000.00 | 38 000.00 | | 17 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 339 000.00 | |
FZ Social Security Contributions | | | 142 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 541 000.00 | |
GG - OPERATING RESULT (I - II) | | | -541 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 000.00 | 394 000.00 | | 553 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 000.00 | -395 000.00 | | -553 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
