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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 101.00 | |
CF Cash and cash equivalents | | | 162.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 263.00 | |
CO Grand total (0 to V) | | | 263.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 43 105.00 | 43 105.00 | | 43 105.00 |
DH Retained earnings | -38 849.00 | -28 850.00 | | -38 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 437.00 | -9 999.00 | | -7 437.00 |
DL TOTAL (I) | -419.00 | 7 018.00 | | -419.00 |
DX Trade payables and related accounts | 682.00 | 100.00 | | 682.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 682.00 | 118.00 | | 682.00 |
EE Grand total (I to V) | 263.00 | 7 136.00 | | 263.00 |
EG Accrued income and payables due within one year | | 118.00 | | |
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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 | | | 850.00 | |
FJ Net sales | | | 850.00 | |
FO Operating subsidies | | | 1 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FW Other purchases and external expenses | | | 7 363.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 12 792.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 254.00 | | | 3 254.00 |
HD Total exceptional income (VII) | 3 254.00 | | | 3 254.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 46.00 | 4.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | -4.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401.00 | 2 215.00 | | 5 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 838.00 | 12 214.00 | | 12 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 437.00 | -9 999.00 | | -7 437.00 |
