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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 2 390.00 | 2 390.00 | | 2 390.00 |
BX Customers and related accounts | 8 289.00 | | 8 289.00 | 8 289.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 20 247.00 | | 20 247.00 | 20 247.00 |
CO Grand total (0 to V) | 22 637.00 | 2 390.00 | 20 247.00 | 22 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -79 837.00 | -79 264.00 | | -79 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606.00 | -573.00 | | -1 606.00 |
DL TOTAL (I) | -73 058.00 | -71 453.00 | | -73 058.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 370.00 | 44 370.00 | | 44 370.00 |
DX Trade payables and related accounts | 78.00 | 76.00 | | 78.00 |
DY Tax and social security liabilities | 3 218.00 | 3 958.00 | | 3 218.00 |
EA Other liabilities | 45 538.00 | 45 538.00 | | 45 538.00 |
EC TOTAL (IV) | 93 305.00 | 94 043.00 | | 93 305.00 |
EE Grand total (I to V) | 20 247.00 | 22 590.00 | | 20 247.00 |
EI Including equity loans | 44 370.00 | | | 44 370.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 221.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 502.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606.00 | 2 075.00 | | 1 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606.00 | -573.00 | | -1 606.00 |
