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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 588.00 | 4 588.00 | | 4 588.00 |
AT Other tangible assets | 17 821.00 | 17 821.00 | | 17 821.00 |
BD Other fixed assets | 15 572.00 | | 15 572.00 | 15 572.00 |
BJ TOTAL (I) | 37 981.00 | 22 409.00 | 15 572.00 | 37 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 14 254.00 | | 14 254.00 | 14 254.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 15 176.00 | | 15 176.00 | 15 176.00 |
CO Grand total (0 to V) | 53 156.00 | 22 409.00 | 30 748.00 | 53 156.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 150 206.00 | 154 259.00 | | 150 206.00 |
DH Retained earnings | -153 180.00 | -153 180.00 | | -153 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727.00 | -4 053.00 | | -1 727.00 |
DL TOTAL (I) | 3 684.00 | 5 411.00 | | 3 684.00 |
DX Trade payables and related accounts | 24 446.00 | 26 559.00 | | 24 446.00 |
DY Tax and social security liabilities | 2 617.00 | 1 876.00 | | 2 617.00 |
EC TOTAL (IV) | 27 063.00 | 28 435.00 | | 27 063.00 |
EE Grand total (I to V) | 30 748.00 | 33 845.00 | | 30 748.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 414.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730.00 | 261.00 | | 1 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457.00 | 4 314.00 | | 3 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727.00 | -4 053.00 | | -1 727.00 |
