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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 4 027.00 | 4 027.00 | | 4 027.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 574.00 | 4 574.00 | | 4 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 776.00 | | 776.00 | 776.00 |
CO Grand total (0 to V) | 5 349.00 | 4 573.00 | 776.00 | 5 349.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 554.00 | 22 554.00 | | 22 554.00 |
DH Retained earnings | -31 872.00 | -41 767.00 | | -31 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 799.00 | 9 894.00 | | -6 799.00 |
DL TOTAL (I) | -7 733.00 | -935.00 | | -7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | 6 778.00 | | 8 087.00 |
DX Trade payables and related accounts | | 3 281.00 | | |
DY Tax and social security liabilities | 422.00 | 1 895.00 | | 422.00 |
EC TOTAL (IV) | 8 509.00 | 11 954.00 | | 8 509.00 |
EE Grand total (I to V) | 776.00 | 11 020.00 | | 776.00 |
EG Accrued income and payables due within one year | 8 509.00 | 11 954.00 | | 8 509.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 578.00 | |
GG - OPERATING RESULT (I - II) | | | -6 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 31 236.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799.00 | 21 342.00 | | 6 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 799.00 | 9 894.00 | | -6 799.00 |
