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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 823.00 | | 823.00 |
AT Other tangible assets | 5 002.00 | 4 324.00 | 678.00 | 5 002.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 334.00 | 6 626.00 | 708.00 | 7 334.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 9 339.00 | 6 626.00 | 2 713.00 | 9 339.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 486.00 | 486.00 | | 486.00 |
DG Other reserves | 9 230.00 | 9 230.00 | | 9 230.00 |
DH Retained earnings | -30 097.00 | -22 386.00 | | -30 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154.00 | -7 710.00 | | -6 154.00 |
DL TOTAL (I) | -18 534.00 | -12 381.00 | | -18 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 19 128.00 | | 18 035.00 |
DX Trade payables and related accounts | | 1 428.00 | | |
DY Tax and social security liabilities | 3 213.00 | 5 591.00 | | 3 213.00 |
EC TOTAL (IV) | 21 247.00 | 26 147.00 | | 21 247.00 |
EE Grand total (I to V) | 2 713.00 | 13 766.00 | | 2 713.00 |
EG Accrued income and payables due within one year | 21 247.00 | 26 147.00 | | 21 247.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221.00 | 35 311.00 | | 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375.00 | 43 021.00 | | 6 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 154.00 | -7 710.00 | | -6 154.00 |
