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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 | | | 192.00 | |
AJ Other Intangible Assets | | | 405.00 | |
AT Other tangible assets | | | 2 406.00 | |
BJ TOTAL (I) | | | 2 811.00 | |
BT Goods | | | 5 836.00 | |
BV Advances and down payments on orders | | | 127.00 | |
BZ Other receivables | | | 1 065.00 | |
CF Cash and cash equivalents | | | 53.00 | |
CJ TOTAL (II) | | | 7 081.00 | |
CO Grand total (0 to V) | | | 9 892.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DH Retained earnings | -32 703.00 | -18 320.00 | | -32 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 227.00 | -14 383.00 | | -15 227.00 |
DL TOTAL (I) | -46 930.00 | -31 703.00 | | -46 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 527.00 | 38 453.00 | | 50 527.00 |
DX Trade payables and related accounts | 4 132.00 | 1 180.00 | | 4 132.00 |
DY Tax and social security liabilities | 2 162.00 | 2 998.00 | | 2 162.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 56 822.00 | 45 586.00 | | 56 822.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 9 892.00 | 13 883.00 | | 9 892.00 |
EG Accrued income and payables due within one year | 63 476.00 | 56 623.00 | | 63 476.00 |
EI Including equity loans | 50 527.00 | | | 50 527.00 |
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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 | | | 36.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 875.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 15 227.00 | |
GG - OPERATING RESULT (I - II) | | | -15 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 785.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227.00 | 21 168.00 | | 15 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 227.00 | -14 383.00 | | -15 227.00 |
