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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 | 4 305.00 | 212.00 | 4 093.00 | 4 305.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 385.00 | 212.00 | 4 173.00 | 4 385.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 2 879.00 | | 2 879.00 | 2 879.00 |
CO Grand total (0 to V) | 7 264.00 | 212.00 | 7 052.00 | 7 264.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | | | -2 441.00 |
DL TOTAL (I) | 2 559.00 | | | 2 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | | | 3 558.00 |
DX Trade payables and related accounts | 935.00 | | | 935.00 |
EC TOTAL (IV) | 4 493.00 | | | 4 493.00 |
EE Grand total (I to V) | 7 052.00 | | | 7 052.00 |
EG Accrued income and payables due within one year | 4 493.00 | | | 4 493.00 |
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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 | 681.00 | | 681.00 | 681.00 |
FJ Net sales | 681.00 | | 681.00 | 681.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 632.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191.00 | | | 3 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632.00 | | | 5 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | | | -2 441.00 |
