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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 1 183.00 | | 1 183.00 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 846.00 | 4 066.00 | 780.00 | 4 846.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 707.00 | | 9 707.00 | 9 707.00 |
CO Grand total (0 to V) | 14 553.00 | 4 066.00 | 10 487.00 | 14 553.00 |
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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 | 16 017.00 | 16 017.00 | | 16 017.00 |
DH Retained earnings | -10 551.00 | -11 412.00 | | -10 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601.00 | 861.00 | | -601.00 |
DL TOTAL (I) | 5 965.00 | 6 566.00 | | 5 965.00 |
DX Trade payables and related accounts | 5 387.00 | 1 153.00 | | 5 387.00 |
DY Tax and social security liabilities | 4 522.00 | 4 780.00 | | 4 522.00 |
EC TOTAL (IV) | 4 522.00 | 4 780.00 | | 4 522.00 |
EE Grand total (I to V) | 10 487.00 | 11 346.00 | | 10 487.00 |
EG Accrued income and payables due within one year | 4 522.00 | 4 780.00 | | 4 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 289.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 3 211.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 3 211.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -3 211.00 | | -311.00 |
HK Income tax | | 2 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 079.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601.00 | 5 217.00 | | 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601.00 | 861.00 | | -601.00 |
