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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 | 25 466.00 | 7 829.00 | 17 637.00 | 25 466.00 |
BJ TOTAL (I) | 25 481.00 | 7 829.00 | 17 652.00 | 25 481.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 920.00 | | 920.00 | 920.00 |
CO Grand total (0 to V) | 26 401.00 | 7 829.00 | 18 572.00 | 26 401.00 |
CU Other investments | 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 | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17.00 | | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | -17.00 | | -8 147.00 |
DL TOTAL (I) | -8 064.00 | 83.00 | | -8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | 23 239.00 | | 25 700.00 |
DX Trade payables and related accounts | 325.00 | 312.00 | | 325.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 26 636.00 | 23 551.00 | | 26 636.00 |
EE Grand total (I to V) | 18 572.00 | 23 634.00 | | 18 572.00 |
EG Accrued income and payables due within one year | 26 636.00 | 23 551.00 | | 26 636.00 |
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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 | 2 005.00 | | 2 005.00 | 2 005.00 |
FJ Net sales | 2 005.00 | | 2 005.00 | 2 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 4 557.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 141.00 | |
GG - OPERATING RESULT (I - II) | | | -8 134.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 007.00 | 6 217.00 | | 2 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153.00 | 6 234.00 | | 10 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | -17.00 | | -8 147.00 |
