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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 | 470.00 | 470.00 | | 470.00 |
AN Land | 4 219.00 | 4 219.00 | | 4 219.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 8 181.00 | 8 181.00 | | 8 181.00 |
AT Other tangible assets | 13 716.00 | 13 716.00 | | 13 716.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 33 900.00 | 31 728.00 | 2 172.00 | 33 900.00 |
BX Customers and related accounts | 22 472.00 | | 22 472.00 | 22 472.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 32 115.00 | | 32 115.00 | 32 115.00 |
CO Grand total (0 to V) | 66 014.00 | 31 728.00 | 34 287.00 | 66 014.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 770.00 | 64 770.00 | | 64 770.00 |
DH Retained earnings | -68 467.00 | -62 748.00 | | -68 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 192.00 | -5 719.00 | | -23 192.00 |
DL TOTAL (I) | -18 089.00 | 5 103.00 | | -18 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 3 162.00 | | 3 162.00 |
DX Trade payables and related accounts | 42 072.00 | 36 854.00 | | 42 072.00 |
DY Tax and social security liabilities | 255.00 | 2 247.00 | | 255.00 |
EA Other liabilities | 6 887.00 | 5 697.00 | | 6 887.00 |
EC TOTAL (IV) | 52 376.00 | 47 961.00 | | 52 376.00 |
EE Grand total (I to V) | 34 287.00 | 53 064.00 | | 34 287.00 |
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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 | -31.00 | | -31.00 | -31.00 |
FG Production sold - services | | | | |
FJ Net sales | -31.00 | | -31.00 | -31.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -31.00 | |
FW Other purchases and external expenses | | | 22 025.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 007.00 | |
GG - OPERATING RESULT (I - II) | | | -23 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 865.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 865.00 | | |
HE Exceptional expenses on management operations | 154.00 | 265.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 265.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 11 600.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | -31.00 | 18 822.00 | | -31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 161.00 | 24 541.00 | | 23 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 192.00 | -5 719.00 | | -23 192.00 |
