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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -20.00 | | -20.00 | -20.00 |
AF Concessions, Patents and Similar Rights | 41.00 | | 41.00 | 41.00 |
AJ Other Intangible Assets | 629.00 | | 629.00 | 629.00 |
AT Other tangible assets | 2 970.00 | 1 543.00 | 1 426.00 | 2 970.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 8 879.00 | 1 543.00 | 7 335.00 | 8 879.00 |
BX Customers and related accounts | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 21 861.00 | | 21 861.00 | 21 861.00 |
CO Grand total (0 to V) | 30 740.00 | 1 573.00 | 29 196.00 | 30 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 3 553.00 | | | 3 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 211.00 | 3 553.00 | | -8 211.00 |
DJ Investment subsidies | 16 717.00 | | | 16 717.00 |
DL TOTAL (I) | 12 078.00 | 3 573.00 | | 12 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | -500.00 | -500.00 | | -500.00 |
DX Trade payables and related accounts | 8 147.00 | 5 145.00 | | 8 147.00 |
DY Tax and social security liabilities | 1 394.00 | 1 394.00 | | 1 394.00 |
EA Other liabilities | 8 076.00 | 2 781.00 | | 8 076.00 |
EC TOTAL (IV) | 17 118.00 | 8 821.00 | | 17 118.00 |
EE Grand total (I to V) | 29 196.00 | 12 394.00 | | 29 196.00 |
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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 | | | 2 068.00 | |
FD Production sold - goods | | | 6 619.00 | |
FJ Net sales | | | 8 687.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 9 639.00 | |
FS Purchases of goods (including customs duties) | | | 14 001.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 22 989.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 711.00 | |
GG - OPERATING RESULT (I - II) | | | -29 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 939.00 | | | 20 939.00 |
HD Total exceptional income (VII) | 20 939.00 | | | 20 939.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 860.00 | | | 20 860.00 |
HK Income tax | | 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 578.00 | 20 401.00 | | 30 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 790.00 | 16 848.00 | | 38 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 211.00 | 3 553.00 | | -8 211.00 |
