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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 | 860.00 | 860.00 | | 860.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 3 371.00 | 3 371.00 | | 3 371.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CD Marketable securities | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 9 216.00 | | 9 216.00 | 9 216.00 |
CO Grand total (0 to V) | 12 588.00 | 3 371.00 | 9 216.00 | 12 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 407.00 | 44 407.00 | | 44 407.00 |
DH Retained earnings | -101 183.00 | -94 486.00 | | -101 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643.00 | -6 696.00 | | 3 643.00 |
DL TOTAL (I) | -52 031.00 | -55 675.00 | | -52 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 586.00 | 36 276.00 | | 40 586.00 |
DX Trade payables and related accounts | 2 644.00 | 11 616.00 | | 2 644.00 |
DY Tax and social security liabilities | 18 017.00 | 17 112.00 | | 18 017.00 |
EC TOTAL (IV) | 61 248.00 | 65 148.00 | | 61 248.00 |
EE Grand total (I to V) | 9 216.00 | 9 473.00 | | 9 216.00 |
EG Accrued income and payables due within one year | 61 248.00 | 65 148.00 | | 61 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 18 434.00 | | 18 434.00 | 18 434.00 |
FJ Net sales | 18 434.00 | | 18 434.00 | 18 434.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 434.00 | |
FW Other purchases and external expenses | | | 15 658.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 795.00 | 17 501.00 | | 19 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152.00 | 24 197.00 | | 16 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643.00 | -6 696.00 | | 3 643.00 |
