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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 | 313.00 | | 313.00 | 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 5 239.00 | | 5 239.00 | 5 239.00 |
CO Grand total (0 to V) | 8 611.00 | 3 371.00 | 5 239.00 | 8 611.00 |
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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 | -97 539.00 | -101 183.00 | | -97 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | 3 643.00 | | 6 112.00 |
DL TOTAL (I) | -45 919.00 | -52 031.00 | | -45 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 969.00 | 40 586.00 | | 33 969.00 |
DX Trade payables and related accounts | 1 397.00 | 2 644.00 | | 1 397.00 |
DY Tax and social security liabilities | 15 792.00 | 18 017.00 | | 15 792.00 |
EC TOTAL (IV) | 51 159.00 | 61 248.00 | | 51 159.00 |
EE Grand total (I to V) | 5 239.00 | 9 216.00 | | 5 239.00 |
EG Accrued income and payables due within one year | 51 159.00 | 61 248.00 | | 51 159.00 |
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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 | 43 239.00 | | 43 239.00 | 43 239.00 |
FJ Net sales | 43 239.00 | | 43 239.00 | 43 239.00 |
FR Total operating income (I) | | | 43 239.00 | |
FW Other purchases and external expenses | | | 37 919.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 1 361.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 1 361.00 | | 985.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 1 354.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 224.00 | 19 795.00 | | 44 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 112.00 | 16 152.00 | | 38 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | 3 643.00 | | 6 112.00 |
