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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 31 179.00 | 17 475.00 | 13 704.00 | 31 179.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 32 413.00 | 18 543.00 | 13 870.00 | 32 413.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 640.00 | 363.00 | 1 278.00 | 1 640.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 2 892.00 | 363.00 | 2 529.00 | 2 892.00 |
CO Grand total (0 to V) | 35 305.00 | 18 906.00 | 16 399.00 | 35 305.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CU Other investments | 501.00 | 501.00 | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 241.00 | 27 762.00 | | 12 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 181.00 | -15 521.00 | | -11 181.00 |
DL TOTAL (I) | 8 760.00 | 19 941.00 | | 8 760.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 110.00 | | |
DX Trade payables and related accounts | 5 771.00 | 3 694.00 | | 5 771.00 |
DY Tax and social security liabilities | 1 736.00 | 504.00 | | 1 736.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 7 639.00 | 5 411.00 | | 7 639.00 |
EE Grand total (I to V) | 16 399.00 | 25 353.00 | | 16 399.00 |
EG Accrued income and payables due within one year | 7 639.00 | 5 411.00 | | 7 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FR Total operating income (I) | | | 7 045.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FW Other purchases and external expenses | | | 6 969.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 234.00 | |
GG - OPERATING RESULT (I - II) | | | -9 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 650.00 | 86.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 86.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -86.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045.00 | 826.00 | | 8 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 226.00 | 16 346.00 | | 19 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 181.00 | -15 521.00 | | -11 181.00 |
