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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 83 916.00 | 71 813.00 | 12 103.00 | 83 916.00 |
BJ TOTAL (I) | 87 516.00 | 75 413.00 | 12 103.00 | 87 516.00 |
BX Customers and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 24 486.00 | | 24 486.00 | 24 486.00 |
CO Grand total (0 to V) | 112 002.00 | 75 413.00 | 36 589.00 | 112 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -3 664.00 | -3 475.00 | | -3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | -189.00 | | -84.00 |
DL TOTAL (I) | -3 413.00 | -3 329.00 | | -3 413.00 |
DX Trade payables and related accounts | 8 401.00 | 5 219.00 | | 8 401.00 |
DY Tax and social security liabilities | 4 091.00 | 874.00 | | 4 091.00 |
EA Other liabilities | 27 510.00 | 28 110.00 | | 27 510.00 |
EC TOTAL (IV) | 40 002.00 | 34 203.00 | | 40 002.00 |
EE Grand total (I to V) | 36 589.00 | 30 874.00 | | 36 589.00 |
EG Accrued income and payables due within one year | 40 002.00 | 34 203.00 | | 40 002.00 |
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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 | 37 406.00 | | 37 406.00 | 37 406.00 |
FG Production sold - services | 14 999.00 | | 14 999.00 | 14 999.00 |
FJ Net sales | 52 405.00 | | 52 405.00 | 52 405.00 |
FO Operating subsidies | | | 41 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 955.00 | |
FW Other purchases and external expenses | | | 87 129.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 94.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 94 033.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 955.00 | 96 373.00 | | 93 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 038.00 | 96 562.00 | | 94 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | -189.00 | | -83.00 |
