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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 | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 456.00 | | 1 456.00 | 1 456.00 |
CO Grand total (0 to V) | 4 827.00 | 3 371.00 | 1 456.00 | 4 827.00 |
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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 | -91 427.00 | -97 539.00 | | -91 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | 6 112.00 | | -1 380.00 |
DL TOTAL (I) | -47 300.00 | -45 919.00 | | -47 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 359.00 | 33 969.00 | | 32 359.00 |
DX Trade payables and related accounts | 960.00 | 1 397.00 | | 960.00 |
DY Tax and social security liabilities | 15 438.00 | 15 792.00 | | 15 438.00 |
EC TOTAL (IV) | 48 757.00 | 51 159.00 | | 48 757.00 |
EE Grand total (I to V) | 1 457.00 | 5 239.00 | | 1 457.00 |
EG Accrued income and payables due within one year | 48 757.00 | 51 159.00 | | 48 757.00 |
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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 | 56 790.00 | | 56 790.00 | 56 790.00 |
FJ Net sales | 56 790.00 | | 56 790.00 | 56 790.00 |
FR Total operating income (I) | | | 56 790.00 | |
FW Other purchases and external expenses | | | 57 756.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 58 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 985.00 | | |
HD Total exceptional income (VII) | | 985.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 790.00 | 44 224.00 | | 56 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 170.00 | 38 112.00 | | 58 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380.00 | 6 112.00 | | -1 380.00 |
