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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 10 239.00 | | 10 239.00 | 10 239.00 |
CO Grand total (0 to V) | 10 334.00 | | 10 334.00 | 10 334.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 476.00 | -14 530.00 | | -19 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 271.00 | -4 946.00 | | -3 271.00 |
DL TOTAL (I) | -14 362.00 | -11 091.00 | | -14 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | 18 378.00 | | 22 803.00 |
DX Trade payables and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
DY Tax and social security liabilities | 80.00 | 30.00 | | 80.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 24 696.00 | 20 219.00 | | 24 696.00 |
EE Grand total (I to V) | 10 334.00 | 9 128.00 | | 10 334.00 |
EG Accrued income and payables due within one year | 24 696.00 | 20 219.00 | | 24 696.00 |
EI Including equity loans | 18 378.00 | | | 18 378.00 |
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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 | 3 859.00 | | 3 859.00 | 3 859.00 |
FJ Net sales | 3 859.00 | | 3 859.00 | 3 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 861.00 | |
FW Other purchases and external expenses | | | 7 130.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 861.00 | 1 830.00 | | 3 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132.00 | 6 776.00 | | 7 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 271.00 | -4 946.00 | | -3 271.00 |
