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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 | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 9 860.00 | 9 860.00 | | 9 860.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 10 285.00 | 9 860.00 | 425.00 | 10 285.00 |
BR Intermediate and finished products | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 10 693.00 | | 10 693.00 | 10 693.00 |
CO Grand total (0 to V) | 20 979.00 | 9 860.00 | 11 118.00 | 20 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -34 601.00 | -32 796.00 | | -34 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | -1 805.00 | | 18.00 |
DL TOTAL (I) | 916.00 | 896.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 171.00 | 8 171.00 | | 8 171.00 |
DX Trade payables and related accounts | 1 410.00 | 1 440.00 | | 1 410.00 |
DY Tax and social security liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 10 201.00 | 10 231.00 | | 10 201.00 |
EE Grand total (I to V) | 11 118.00 | 11 129.00 | | 11 118.00 |
EG Accrued income and payables due within one year | 10 201.00 | 10 231.00 | | 10 201.00 |
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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 | 6 748.00 | | 6 748.00 | 6 748.00 |
FJ Net sales | 6 748.00 | | 6 748.00 | 6 748.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 748.00 | |
FW Other purchases and external expenses | | | 5 963.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 732.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 679.00 | 729.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750.00 | 3 663.00 | | 6 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732.00 | 5 469.00 | | 6 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | -1 805.00 | | 18.00 |
