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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 | 57 681.00 | 17 020.00 | 40 660.00 | 57 681.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 60 081.00 | 17 020.00 | 43 060.00 | 60 081.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 3 484.00 | | 3 484.00 | 3 484.00 |
CO Grand total (0 to V) | 63 565.00 | 17 020.00 | 46 544.00 | 63 565.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 394.00 | -212.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 471.00 | 606.00 | | -10 471.00 |
DL TOTAL (I) | -5 077.00 | 5 394.00 | | -5 077.00 |
DU Loans and Debts from Credit Institutions (3) | 39 638.00 | 49 212.00 | | 39 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 362.00 | | 44.00 |
DX Trade payables and related accounts | 7 620.00 | 4 590.00 | | 7 620.00 |
DY Tax and social security liabilities | 3 471.00 | 2 295.00 | | 3 471.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 51 621.00 | 58 458.00 | | 51 621.00 |
EE Grand total (I to V) | 46 544.00 | 63 853.00 | | 46 544.00 |
EG Accrued income and payables due within one year | 44 429.00 | 51 621.00 | | 44 429.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 54 687.00 | | 54 687.00 | 54 687.00 |
FJ Net sales | 54 687.00 | | 54 687.00 | 54 687.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 531.00 | |
FR Total operating income (I) | | | 54 688.00 | |
FW Other purchases and external expenses | | | 52 263.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 64 150.00 | |
GG - OPERATING RESULT (I - II) | | | -9 462.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 688.00 | 98 813.00 | | 54 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 159.00 | 98 207.00 | | 65 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 471.00 | 606.00 | | -10 471.00 |
