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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 927.00 | 1 268.00 | 659.00 | 1 927.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 2 392.00 | | 2 392.00 |
AT Other tangible assets | 28 341.00 | 25 941.00 | 2 400.00 | 28 341.00 |
BJ TOTAL (I) | 32 661.00 | 29 601.00 | 3 059.00 | 32 661.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 17 762.00 | | 17 762.00 | 17 762.00 |
CO Grand total (0 to V) | 50 424.00 | 29 601.00 | 20 822.00 | 50 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 192 052.00 | 192 052.00 | | 192 052.00 |
DH Retained earnings | -186 315.00 | -168 086.00 | | -186 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 279.00 | -18 229.00 | | -12 279.00 |
DL TOTAL (I) | -4 442.00 | 7 836.00 | | -4 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 3 204.00 | | 2 104.00 |
DX Trade payables and related accounts | 15 160.00 | 19 398.00 | | 15 160.00 |
DY Tax and social security liabilities | | 9 573.00 | | |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 25 265.00 | 32 175.00 | | 25 265.00 |
EE Grand total (I to V) | 20 822.00 | 40 012.00 | | 20 822.00 |
EG Accrued income and payables due within one year | 25 265.00 | 32 175.00 | | 25 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 9 527.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 12 615.00 | |
GG - OPERATING RESULT (I - II) | | | -12 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 125.00 | 68.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 68.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -68.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | 54 354.00 | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 740.00 | 72 583.00 | | 12 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 279.00 | -18 229.00 | | -12 279.00 |
