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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 495.00 | 2 331.00 | 165.00 | 2 495.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 569.00 | 2 331.00 | 1 238.00 | 3 569.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 923.00 | | 1 923.00 | 1 923.00 |
CO Grand total (0 to V) | 5 492.00 | 2 331.00 | 3 161.00 | 5 492.00 |
CS Evaluated investments - equity method | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | -38 379.00 | -51 096.00 | | -38 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | 12 717.00 | | -4 545.00 |
DL TOTAL (I) | -31 829.00 | -27 285.00 | | -31 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 798.00 | 26 857.00 | | 27 798.00 |
DX Trade payables and related accounts | 7 110.00 | 6 698.00 | | 7 110.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 34 990.00 | 33 555.00 | | 34 990.00 |
EE Grand total (I to V) | 3 161.00 | 6 271.00 | | 3 161.00 |
EG Accrued income and payables due within one year | 34 990.00 | 33 555.00 | | 34 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 438.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545.00 | 4 720.00 | | 4 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | 12 717.00 | | -4 545.00 |
