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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 207.00 | 2 993.00 | 214.00 | 3 207.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 207.00 | 2 993.00 | 214.00 | 3 207.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 6 990.00 | | 6 990.00 | 6 990.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 8 646.00 | | 8 646.00 | 8 646.00 |
CO Grand total (0 to V) | 11 854.00 | 2 993.00 | 8 860.00 | 11 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 060.00 | 52 060.00 | | 52 060.00 |
DB Share, merger, contribution premiums, etc. | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -179 562.00 | -196 044.00 | | -179 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 663.00 | 16 482.00 | | -6 663.00 |
DL TOTAL (I) | -132 951.00 | -126 288.00 | | -132 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 445.00 | 140 377.00 | | 140 445.00 |
DX Trade payables and related accounts | 1 305.00 | 1 780.00 | | 1 305.00 |
DY Tax and social security liabilities | 61.00 | 4 796.00 | | 61.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 141 811.00 | 147 022.00 | | 141 811.00 |
EE Grand total (I to V) | 8 860.00 | 20 734.00 | | 8 860.00 |
EG Accrued income and payables due within one year | 141 811.00 | 147 022.00 | | 141 811.00 |
EI Including equity loans | 140 445.00 | | | 140 445.00 |
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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 | 5 980.00 | 89.00 | 6 070.00 | 5 980.00 |
FJ Net sales | 5 980.00 | 89.00 | 6 070.00 | 5 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 13 308.00 | |
FX Taxes, duties, and similar payments | | | -303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 240.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577.00 | 36 983.00 | | 6 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 240.00 | 20 501.00 | | 13 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 663.00 | 16 482.00 | | -6 663.00 |
