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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AT Other tangible assets | 3 028.00 | 3 028.00 | | 3 028.00 |
BJ TOTAL (I) | 5 070.00 | 5 070.00 | | 5 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 3 672.00 | | 3 672.00 | 3 672.00 |
CO Grand total (0 to V) | 8 741.00 | 5 070.00 | 3 672.00 | 8 741.00 |
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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 | -34 444.00 | -38 761.00 | | -34 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379.00 | 4 318.00 | | -1 379.00 |
DL TOTAL (I) | -27 438.00 | -26 059.00 | | -27 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 616.00 | 13 436.00 | | 14 616.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 15 829.00 | 15 375.00 | | 15 829.00 |
DY Tax and social security liabilities | 449.00 | 2 969.00 | | 449.00 |
EC TOTAL (IV) | 31 110.00 | 31 780.00 | | 31 110.00 |
EE Grand total (I to V) | 3 672.00 | 5 721.00 | | 3 672.00 |
EG Accrued income and payables due within one year | 31 110.00 | 28 780.00 | | 31 110.00 |
EI Including equity loans | 14 616.00 | | | 14 616.00 |
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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 | 1 940.00 | | 1 940.00 | 1 940.00 |
FJ Net sales | 1 940.00 | | 1 940.00 | 1 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 941.00 | |
FW Other purchases and external expenses | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 3 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 942.00 | 8 522.00 | | 1 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321.00 | 4 204.00 | | 3 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379.00 | 4 318.00 | | -1 379.00 |
