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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 | 9 166.00 | 3 449.00 | 5 717.00 | 9 166.00 |
BJ TOTAL (I) | 9 166.00 | 3 449.00 | 5 717.00 | 9 166.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 2 107.00 | | 2 107.00 | 2 107.00 |
CO Grand total (0 to V) | 11 273.00 | 3 449.00 | 7 824.00 | 11 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | | | 600.00 |
DL TOTAL (I) | 602.00 | | | 602.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 934.00 | | | 6 934.00 |
EC TOTAL (IV) | 7 222.00 | | | 7 222.00 |
EE Grand total (I to V) | 7 824.00 | | | 7 824.00 |
EG Accrued income and payables due within one year | 7 222.00 | | | 7 222.00 |
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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 | 16 084.00 | | 16 084.00 | 16 084.00 |
FJ Net sales | 16 084.00 | | 16 084.00 | 16 084.00 |
FO Operating subsidies | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FR Total operating income (I) | | | 19 780.00 | |
FW Other purchases and external expenses | | | 25 061.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 31 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 780.00 | | | 31 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 180.00 | | | 31 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | | | 600.00 |
