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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 970.00 | | 8 970.00 | 8 970.00 |
AR Technical installations, industrial equipment and tools | 1 419.00 | 1 045.00 | 373.00 | 1 419.00 |
AT Other tangible assets | 10 397.00 | 10 199.00 | 197.00 | 10 397.00 |
BJ TOTAL (I) | 20 786.00 | 11 245.00 | 9 541.00 | 20 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 5 116.00 | | 5 116.00 | 5 116.00 |
CO Grand total (0 to V) | 25 903.00 | 11 245.00 | 14 658.00 | 25 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 713.00 | 3 713.00 | | 3 713.00 |
DH Retained earnings | -82 585.00 | -81 637.00 | | -82 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604.00 | -948.00 | | -2 604.00 |
DL TOTAL (I) | -73 227.00 | -70 622.00 | | -73 227.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 093.00 | 73 203.00 | | 79 093.00 |
DX Trade payables and related accounts | | 23 642.00 | | |
DY Tax and social security liabilities | 8 792.00 | 4 410.00 | | 8 792.00 |
EC TOTAL (IV) | 87 885.00 | 101 321.00 | | 87 885.00 |
EE Grand total (I to V) | 14 658.00 | 30 699.00 | | 14 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 771.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 820.00 | 2 509.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 2 509.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -2 509.00 | | -1 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254.00 | 3 943.00 | | 4 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 254.00 | -3 944.00 | | -4 254.00 |
