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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 2 716.00 | 2 427.00 | 289.00 | 2 716.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 377.00 | 2 953.00 | 424.00 | 3 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CD Marketable securities | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 210.00 | | 6 210.00 | 6 210.00 |
CO Grand total (0 to V) | 9 588.00 | 2 953.00 | 6 635.00 | 9 588.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 147.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 915.00 | | 914.00 |
DG Other reserves | 2 693.00 | 2 694.00 | | 2 693.00 |
DH Retained earnings | -8 893.00 | -4 191.00 | | -8 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | -4 702.00 | | -811.00 |
DL TOTAL (I) | 3 051.00 | 3 862.00 | | 3 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 4 149.00 | | 2 702.00 |
DX Trade payables and related accounts | 729.00 | 1 428.00 | | 729.00 |
DY Tax and social security liabilities | 152.00 | 1 457.00 | | 152.00 |
EC TOTAL (IV) | 3 584.00 | 7 033.00 | | 3 584.00 |
EE Grand total (I to V) | 6 635.00 | 10 896.00 | | 6 635.00 |
EG Accrued income and payables due within one year | 3 584.00 | 7 033.00 | | 3 584.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 6 899.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 7 545.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 734.00 | 9 432.00 | | 6 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545.00 | 14 135.00 | | 7 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | -4 702.00 | | -811.00 |
