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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 | 34 719.00 | 34 719.00 | | 34 719.00 |
BJ TOTAL (I) | 34 719.00 | 34 719.00 | | 34 719.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 572.00 | | 1 572.00 | 1 572.00 |
CO Grand total (0 to V) | 36 291.00 | 34 719.00 | 1 572.00 | 36 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 26 563.00 | 26 563.00 | | 26 563.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -58 683.00 | -49 263.00 | | -58 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 026.00 | -9 421.00 | | -5 026.00 |
DK Regulated provisions | | -1 443.00 | | |
DL TOTAL (I) | -4 147.00 | -564.00 | | -4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 1 375.00 | | 2 125.00 |
DX Trade payables and related accounts | 3 528.00 | 3 000.00 | | 3 528.00 |
EC TOTAL (IV) | 5 719.00 | 4 375.00 | | 5 719.00 |
EE Grand total (I to V) | 1 572.00 | 3 811.00 | | 1 572.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -1 575.00 | 1 575.00 | | -1 575.00 |
HD Total exceptional income (VII) | -1 575.00 | 1 575.00 | | -1 575.00 |
HG Exceptional depreciation and provisions | -131.00 | 131.00 | | -131.00 |
HH Total exceptional expenses (VIII) | -131.00 | 131.00 | | -131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | 1 443.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 575.00 | 4 321.00 | | -1 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452.00 | 13 742.00 | | 3 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 026.00 | -9 421.00 | | -5 026.00 |
