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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AT Other tangible assets | 15 689.00 | 12 335.00 | 3 354.00 | 15 689.00 |
BJ TOTAL (I) | 20 584.00 | 17 230.00 | 3 354.00 | 20 584.00 |
BT Goods | 12 303.00 | 11 668.00 | 634.00 | 12 303.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 4 761.00 | 234.00 | 4 528.00 | 4 761.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 21 985.00 | 11 902.00 | 10 083.00 | 21 985.00 |
CO Grand total (0 to V) | 42 569.00 | 29 132.00 | 13 437.00 | 42 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -94 669.00 | -89 492.00 | | -94 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012.00 | -5 178.00 | | -5 012.00 |
DL TOTAL (I) | -90 881.00 | -85 869.00 | | -90 881.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 074.00 | 85 472.00 | | 91 074.00 |
DX Trade payables and related accounts | 7 666.00 | 7 662.00 | | 7 666.00 |
DY Tax and social security liabilities | 5 554.00 | 5 659.00 | | 5 554.00 |
EC TOTAL (IV) | 104 318.00 | 98 816.00 | | 104 318.00 |
EE Grand total (I to V) | 13 437.00 | 12 946.00 | | 13 437.00 |
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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 | 732.00 | | 732.00 | 732.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 1 507.00 | | 1 507.00 | 1 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 721.00 | |
FT Inventory change (goods) | | | 387.00 | |
FW Other purchases and external expenses | | | 3 834.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 804.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 721.00 | 994.00 | | 13 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 733.00 | 6 171.00 | | 18 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012.00 | -5 178.00 | | -5 012.00 |
