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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 704.00 | 1 704.00 | | 1 704.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 448.00 | 1 704.00 | 1 744.00 | 3 448.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 224.00 | | 1 224.00 | 1 224.00 |
CO Grand total (0 to V) | 4 672.00 | 1 704.00 | 2 968.00 | 4 672.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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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 |
DH Retained earnings | -108 152.00 | -105 560.00 | | -108 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | -2 592.00 | | 738.00 |
DL TOTAL (I) | -99 414.00 | -100 152.00 | | -99 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 516.00 | 84 622.00 | | 83 516.00 |
DX Trade payables and related accounts | 13 083.00 | 12 870.00 | | 13 083.00 |
DY Tax and social security liabilities | 2 783.00 | 1 792.00 | | 2 783.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 102 381.00 | 102 283.00 | | 102 381.00 |
EE Grand total (I to V) | 2 968.00 | 2 131.00 | | 2 968.00 |
EG Accrued income and payables due within one year | 102 381.00 | 102 283.00 | | 102 381.00 |
EI Including equity loans | 83 516.00 | | | 83 516.00 |
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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 | 16 368.00 | | 16 368.00 | 16 368.00 |
FJ Net sales | 16 368.00 | | 16 368.00 | 16 368.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 16 506.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | 799.00 | |
GF Total Operating Expenses (II) | | | 15 767.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 245.00 | | |
HD Total exceptional income (VII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 506.00 | 12 891.00 | | 16 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 767.00 | 15 483.00 | | 15 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | -2 592.00 | | 738.00 |
