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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24.00 | | 24.00 | 24.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 319.00 | | 4 319.00 | 4 319.00 |
BZ Other receivables | 25 970.00 | | 25 970.00 | 25 970.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 36 061.00 | | 36 061.00 | 36 061.00 |
CO Grand total (0 to V) | 36 085.00 | | 36 085.00 | 36 085.00 |
CP Shares due in less than one year | 787.00 | | | 787.00 |
CR Shares due in more than one year | 44 122.00 | | | 44 122.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 26 100.00 | | 26 100.00 |
DD Legal reserve (1) | 2 610.00 | 2 610.00 | | 2 610.00 |
DG Other reserves | 26 207.00 | 26 207.00 | | 26 207.00 |
DH Retained earnings | -244 308.00 | -242 178.00 | | -244 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | -2 131.00 | | -2 698.00 |
DL TOTAL (I) | -192 090.00 | -189 392.00 | | -192 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 223.00 | 140 684.00 | | 142 223.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 85 951.00 | 86 000.00 | | 85 951.00 |
DY Tax and social security liabilities | | 217.00 | | |
EC TOTAL (IV) | 228 174.00 | 226 684.00 | | 228 174.00 |
EE Grand total (I to V) | 36 085.00 | 37 292.00 | | 36 085.00 |
EG Accrued income and payables due within one year | 228 174.00 | 226 684.00 | | 228 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 445.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 46 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 375.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 445.00 | |
GF Total Operating Expenses (II) | | | 46 820.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 513.00 | | |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 448.00 | 4.00 | | 46 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 146.00 | 2 135.00 | | 49 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698.00 | -2 131.00 | | -2 698.00 |
