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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 753.00 | 753.00 | | 753.00 |
BJ TOTAL (I) | 1 070.00 | 1 070.00 | | 1 070.00 |
BT Goods | 3 119.00 | 3 119.00 | | 3 119.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 5 114.00 | 3 119.00 | 1 996.00 | 5 114.00 |
CO Grand total (0 to V) | 6 184.00 | 4 188.00 | 1 996.00 | 6 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 13 029.00 | 13 029.00 | | 13 029.00 |
DH Retained earnings | -131 918.00 | -137 745.00 | | -131 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | 5 827.00 | | 4 333.00 |
DL TOTAL (I) | -102 456.00 | -106 789.00 | | -102 456.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 564.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 521.00 | 108 408.00 | | 102 521.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 152.00 | 359.00 | | 152.00 |
EC TOTAL (IV) | 104 452.00 | 109 930.00 | | 104 452.00 |
EE Grand total (I to V) | 1 996.00 | 3 141.00 | | 1 996.00 |
EG Accrued income and payables due within one year | 104 452.00 | 109 930.00 | | 104 452.00 |
EI Including equity loans | 102 521.00 | | | 102 521.00 |
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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 | 7 726.00 | | 7 726.00 | 7 726.00 |
FJ Net sales | 7 726.00 | | 7 726.00 | 7 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 3 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333.00 | |
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) | | | 4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 728.00 | 7 979.00 | | 7 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395.00 | 2 152.00 | | 3 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | 5 827.00 | | 4 333.00 |
