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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 075.00 | |
AR Technical installations, industrial equipment and tools | | | 5 742.00 | |
AT Other tangible assets | | | 1 004.00 | |
BJ TOTAL (I) | | | 7 821.00 | |
BT Goods | | | | |
BZ Other receivables | | | 1 855.00 | |
CF Cash and cash equivalents | | | 364.00 | |
CJ TOTAL (II) | | | 2 219.00 | |
CO Grand total (0 to V) | | | 10 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -56 768.00 | -39 381.00 | | -56 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 313.00 | -17 387.00 | | -16 313.00 |
DL TOTAL (I) | -73 080.00 | -56 767.00 | | -73 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 864.00 | 65 135.00 | | 78 864.00 |
DX Trade payables and related accounts | 2 554.00 | 1 536.00 | | 2 554.00 |
DY Tax and social security liabilities | 1 702.00 | 1 702.00 | | 1 702.00 |
EC TOTAL (IV) | 83 120.00 | 68 372.00 | | 83 120.00 |
EE Grand total (I to V) | 10 040.00 | 11 605.00 | | 10 040.00 |
EG Accrued income and payables due within one year | 83 120.00 | 68 372.00 | | 83 120.00 |
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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 | | | 109.00 | |
FJ Net sales | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FR Total operating income (I) | | | 12 659.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FT Inventory change (goods) | | | 17 328.00 | |
FW Other purchases and external expenses | | | 5 954.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 931.00 | |
GG - OPERATING RESULT (I - II) | | | -16 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 28.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 28.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -28.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 659.00 | 3 840.00 | | 12 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 972.00 | 21 227.00 | | 28 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 313.00 | -17 387.00 | | -16 313.00 |
