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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 264.00 | | 6 264.00 | 6 264.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 11 349.00 | | 11 349.00 | 11 349.00 |
CO Grand total (0 to V) | 12 049.00 | | 12 049.00 | 12 049.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 3 666.00 | 3 666.00 | | 3 666.00 |
DD Legal reserve (1) | 5 443.00 | 5 443.00 | | 5 443.00 |
DH Retained earnings | -754.00 | 40 473.00 | | -754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 683.00 | -27 227.00 | | -43 683.00 |
DL TOTAL (I) | 4 873.00 | 62 556.00 | | 4 873.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 454.00 | | 29.00 |
DX Trade payables and related accounts | 1 916.00 | 1 116.00 | | 1 916.00 |
DY Tax and social security liabilities | 5 231.00 | 45 805.00 | | 5 231.00 |
EC TOTAL (IV) | 7 176.00 | 47 375.00 | | 7 176.00 |
EE Grand total (I to V) | 12 049.00 | 109 931.00 | | 12 049.00 |
EG Accrued income and payables due within one year | 7 176.00 | 47 375.00 | | 7 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 454.00 | | 29.00 |
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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 | 22 257.00 | | 22 257.00 | 22 257.00 |
FJ Net sales | 22 257.00 | | 22 257.00 | 22 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 22 861.00 | |
FW Other purchases and external expenses | | | 7 113.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 17 225.00 | |
FZ Social Security Contributions | | | 7 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 40 298.00 | |
GG - OPERATING RESULT (I - II) | | | -17 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 662.00 | | | 7 662.00 |
HB Exceptional income from capital transactions | 5 220.00 | | | 5 220.00 |
HD Total exceptional income (VII) | 12 883.00 | | | 12 883.00 |
HE Exceptional expenses on management operations | 14 499.00 | | | 14 499.00 |
HF Exceptional expenses on capital transactions | 2 702.00 | | | 2 702.00 |
HG Exceptional depreciation and provisions | 21 928.00 | | | 21 928.00 |
HH Total exceptional expenses (VIII) | 39 129.00 | | | 39 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 246.00 | | | -26 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 744.00 | 192 633.00 | | 35 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 427.00 | 219 860.00 | | 79 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 683.00 | -27 227.00 | | -43 683.00 |
