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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 3 647.00 | | 3 647.00 |
AT Other tangible assets | 6 325.00 | 5 025.00 | 1 300.00 | 6 325.00 |
BJ TOTAL (I) | 9 972.00 | 8 673.00 | 1 300.00 | 9 972.00 |
BT Goods | 979.00 | 979.00 | | 979.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 15 380.00 | 979.00 | 14 402.00 | 15 380.00 |
CO Grand total (0 to V) | 25 353.00 | 9 651.00 | 15 701.00 | 25 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -114 132.00 | -114 812.00 | | -114 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | 680.00 | | 9 285.00 |
DL TOTAL (I) | -102 847.00 | -112 132.00 | | -102 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 283.00 | 117 700.00 | | 118 283.00 |
DX Trade payables and related accounts | 265.00 | 278.00 | | 265.00 |
DY Tax and social security liabilities | 1.00 | 481.00 | | 1.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 118 548.00 | 118 958.00 | | 118 548.00 |
EE Grand total (I to V) | 15 701.00 | 6 826.00 | | 15 701.00 |
EG Accrued income and payables due within one year | 118 548.00 | 118 958.00 | | 118 548.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 3 746.00 | | 3 746.00 | 3 746.00 |
FO Operating subsidies | | | 12 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 751.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 466.00 | |
GG - OPERATING RESULT (I - II) | | | 9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 751.00 | 15 293.00 | | 15 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466.00 | 14 613.00 | | 6 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 285.00 | 680.00 | | 9 285.00 |
