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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 | 6 764.00 | 8 674.00 | -1 910.00 | 6 764.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 7 842.00 | 8 674.00 | -833.00 | 7 842.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 12 551.00 | | 12 551.00 | 12 551.00 |
CO Grand total (0 to V) | 20 393.00 | 8 674.00 | 11 719.00 | 20 393.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 076.00 | | | 2 076.00 |
DH Retained earnings | -4 213.00 | | | -4 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 968.00 | | | -17 968.00 |
DL TOTAL (I) | -11 719.00 | | | -11 719.00 |
DP Provisions for Risks | 22 056.00 | | | 22 056.00 |
DQ Provisions for Expenses | 1 381.00 | | | 1 381.00 |
DR TOTAL (IV) | 23 437.00 | | | 23 437.00 |
EE Grand total (I to V) | 11 719.00 | | | 11 719.00 |
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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 | 18 075.00 | | 18 075.00 | 18 075.00 |
FJ Net sales | 18 075.00 | | 18 075.00 | 18 075.00 |
FR Total operating income (I) | | | 18 075.00 | |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 12 293.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GF Total Operating Expenses (II) | | | 34 198.00 | |
GG - OPERATING RESULT (I - II) | | | -16 124.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 075.00 | | | 18 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 042.00 | | | 36 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 968.00 | | | -17 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 764.00 | | | 6 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | | 6 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 437.00 | | | 23 437.00 |
7C Grand total | 23 437.00 | | | 23 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 7.00 | | |
