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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 | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 1 117.00 | 1 117.00 | | 1 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 844.00 | 1 844.00 | | 1 844.00 |
BL Raw materials, supplies | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 5 658.00 | | 5 658.00 | 5 658.00 |
CO Grand total (0 to V) | 7 502.00 | 1 844.00 | 5 658.00 | 7 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 748.00 | -63 247.00 | | -63 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860.00 | -501.00 | | -1 860.00 |
DL TOTAL (I) | -55 608.00 | -53 748.00 | | -55 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 786.00 | 60 786.00 | | 60 786.00 |
DX Trade payables and related accounts | 480.00 | 624.00 | | 480.00 |
DY Tax and social security liabilities | | 68.00 | | |
EC TOTAL (IV) | 61 266.00 | 61 478.00 | | 61 266.00 |
EE Grand total (I to V) | 5 658.00 | 7 730.00 | | 5 658.00 |
EG Accrued income and payables due within one year | 61 266.00 | 61 478.00 | | 61 266.00 |
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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 | | | | |
FD Production sold - goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 167.00 | | 167.00 | 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 1 801.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 2 963.00 | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029.00 | 3 463.00 | | 2 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860.00 | -501.00 | | -1 860.00 |
