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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 3 956.00 | | 3 956.00 |
BJ TOTAL (I) | 6 103.00 | 6 103.00 | | 6 103.00 |
BR Intermediate and finished products | 9 928.00 | | 9 928.00 | 9 928.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 20 836.00 | | 20 836.00 | 20 836.00 |
CO Grand total (0 to V) | 26 939.00 | 6 103.00 | 20 836.00 | 26 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 15 558.00 | 14 238.00 | | 15 558.00 |
DH Retained earnings | -5 761.00 | | | -5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 761.00 | 1 320.00 | | -5 761.00 |
DL TOTAL (I) | 18 597.00 | 24 358.00 | | 18 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 183.00 | | 147.00 |
DX Trade payables and related accounts | 1 240.00 | 13 199.00 | | 1 240.00 |
DY Tax and social security liabilities | 188.00 | 745.00 | | 188.00 |
EA Other liabilities | 811.00 | 853.00 | | 811.00 |
EC TOTAL (IV) | 2 239.00 | 14 797.00 | | 2 239.00 |
EE Grand total (I to V) | 20 836.00 | 39 155.00 | | 20 836.00 |
EG Accrued income and payables due within one year | 2 239.00 | 14 797.00 | | 2 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 094.00 | | 1 094.00 | 1 094.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 1 427.00 | | 1 427.00 | 1 427.00 |
FM Inventory production | | | -4 249.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 3 351.00 | |
GG - OPERATING RESULT (I - II) | | | -5 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 410.00 | 16 112.00 | | -2 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351.00 | 14 792.00 | | 3 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 761.00 | 1 320.00 | | -5 761.00 |
