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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 304.00 | 179.00 | 1 124.00 | 1 304.00 |
AT Other tangible assets | 12 817.00 | 1 388.00 | 11 428.00 | 12 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 336.00 | 1 568.00 | 12 768.00 | 14 336.00 |
BR Intermediate and finished products | | | 5.00 | |
BX Customers and related accounts | 240.00 | 100.00 | 140.00 | 240.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 4 787.00 | 100.00 | 4 687.00 | 4 787.00 |
CO Grand total (0 to V) | 19 123.00 | 1 668.00 | 17 455.00 | 19 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | | | -121.00 |
DL TOTAL (I) | 1 378.00 | | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 485.00 | | | 14 485.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
DY Tax and social security liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 16 077.00 | | | 16 077.00 |
EE Grand total (I to V) | 17 455.00 | | | 17 455.00 |
EI Including equity loans | 14 485.00 | | | 14 485.00 |
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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 | | | 6 210.00 | |
FJ Net sales | | | 6 210.00 | |
FR Total operating income (I) | | | 6 210.00 | |
FW Other purchases and external expenses | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 332.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 210.00 | | | 6 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332.00 | | | 6 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | | | -121.00 |
