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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
AR Technical installations, industrial equipment and tools | 134.00 | 134.00 | | 134.00 |
BJ TOTAL (I) | 151 274.00 | 8 899.00 | 142 375.00 | 151 274.00 |
BT Goods | | | | |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 730.00 | | 730.00 | 730.00 |
CO Grand total (0 to V) | 152 004.00 | 8 899.00 | 143 105.00 | 152 004.00 |
CU Other investments | 142 375.00 | | 142 375.00 | 142 375.00 |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
DH Retained earnings | -3 616.00 | -5 406.00 | | -3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 178.00 | 1 790.00 | | -4 178.00 |
DL TOTAL (I) | -2 359.00 | 1 819.00 | | -2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 924.00 | 144 800.00 | | 144 924.00 |
DX Trade payables and related accounts | 540.00 | 529.00 | | 540.00 |
DY Tax and social security liabilities | | 438.00 | | |
EC TOTAL (IV) | 145 464.00 | 145 767.00 | | 145 464.00 |
EE Grand total (I to V) | 143 105.00 | 147 586.00 | | 143 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 254.00 | | 11 254.00 | 11 254.00 |
FJ Net sales | 11 254.00 | | 11 254.00 | 11 254.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 11 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 872.00 | |
FT Inventory change (goods) | | | 3 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 108.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 14 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582.00 | 12 512.00 | | 11 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 760.00 | 10 722.00 | | 15 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 178.00 | 1 790.00 | | -4 178.00 |
