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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 | 255.00 | 104.00 | 151.00 | 255.00 |
AT Other tangible assets | 6 177.00 | 1 255.00 | 4 922.00 | 6 177.00 |
BJ TOTAL (I) | 6 433.00 | 1 359.00 | 5 074.00 | 6 433.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 10 032.00 | | 10 032.00 | 10 032.00 |
CO Grand total (0 to V) | 16 465.00 | 1 359.00 | 15 106.00 | 16 465.00 |
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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 |
DH Retained earnings | -1 977.00 | | | -1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 532.00 | -1 977.00 | | -10 532.00 |
DL TOTAL (I) | -11 509.00 | -977.00 | | -11 509.00 |
DU Loans and Debts from Credit Institutions (3) | 22 377.00 | 18 390.00 | | 22 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 1 335.00 | | 3 381.00 |
DX Trade payables and related accounts | 857.00 | 684.00 | | 857.00 |
DY Tax and social security liabilities | | 13.00 | | |
EC TOTAL (IV) | 26 614.00 | 20 422.00 | | 26 614.00 |
EE Grand total (I to V) | 15 106.00 | 19 444.00 | | 15 106.00 |
EI Including equity loans | 3 381.00 | | | 3 381.00 |
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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 | 1 334.00 | | 1 334.00 | 1 334.00 |
FJ Net sales | 1 334.00 | | 1 334.00 | 1 334.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 9 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 296.00 | |
GG - OPERATING RESULT (I - II) | | | -9 960.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 100.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 100.00 | | 91.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 100.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427.00 | 100.00 | | 1 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 959.00 | 2 077.00 | | 11 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 532.00 | -1 977.00 | | -10 532.00 |
