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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 117.00 | 423.00 | 541.00 |
AT Other tangible assets | 3 656.00 | 2 130.00 | 1 526.00 | 3 656.00 |
BJ TOTAL (I) | 4 212.00 | 2 247.00 | 1 964.00 | 4 212.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 18 549.00 | | 18 549.00 | 18 549.00 |
CO Grand total (0 to V) | 22 760.00 | 2 247.00 | 20 513.00 | 22 760.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 453.00 | -13 161.00 | | -14 453.00 |
DL TOTAL (I) | -13 453.00 | -12 161.00 | | -13 453.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 335.00 | 21 823.00 | | 31 335.00 |
DX Trade payables and related accounts | 2 592.00 | 3 283.00 | | 2 592.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 33 966.00 | 25 106.00 | | 33 966.00 |
EE Grand total (I to V) | 20 513.00 | 12 945.00 | | 20 513.00 |
EG Accrued income and payables due within one year | 33 966.00 | | | 33 966.00 |
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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 | 3 801.00 | | 3 801.00 | 3 801.00 |
FJ Net sales | 3 801.00 | | 3 801.00 | 3 801.00 |
FR Total operating income (I) | | | 3 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 822.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 18 209.00 | |
GG - OPERATING RESULT (I - II) | | | -14 408.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801.00 | 3 856.00 | | 3 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 254.00 | 17 017.00 | | 18 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 453.00 | -13 161.00 | | -14 453.00 |
