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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 | 107 055.00 | 63 723.00 | 43 331.00 | 107 055.00 |
BJ TOTAL (I) | 107 055.00 | 63 723.00 | 43 331.00 | 107 055.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 8 013.00 | | 8 013.00 | 8 013.00 |
CO Grand total (0 to V) | 115 068.00 | 63 723.00 | 51 345.00 | 115 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -7 697.00 | -6 212.00 | | -7 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753.00 | -1 485.00 | | -1 753.00 |
DJ Investment subsidies | 3 264.00 | 4 416.00 | | 3 264.00 |
DL TOTAL (I) | 26 812.00 | 29 718.00 | | 26 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 7 084.00 | 4 710.00 | | 7 084.00 |
DY Tax and social security liabilities | 1 130.00 | 770.00 | | 1 130.00 |
DZ Fixed asset liabilities and related accounts | 15 117.00 | 27 190.00 | | 15 117.00 |
EC TOTAL (IV) | 24 532.00 | 34 500.00 | | 24 532.00 |
EE Grand total (I to V) | 51 345.00 | 64 219.00 | | 51 345.00 |
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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 | 7 548.00 | 7 548.00 | 15 096.00 | 7 548.00 |
FJ Net sales | 7 548.00 | 7 548.00 | 15 096.00 | 7 548.00 |
FR Total operating income (I) | | | 15 096.00 | |
FW Other purchases and external expenses | | | 2 423.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 293.00 | |
GF Total Operating Expenses (II) | | | 18 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 1 152.00 | 1 152.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 1 191.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 1 191.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 248.00 | 16 287.00 | | 16 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 001.00 | 17 772.00 | | 18 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753.00 | -1 485.00 | | -1 753.00 |
