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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 | 42 707.00 | 24 549.00 | 18 158.00 | 42 707.00 |
BJ TOTAL (I) | 42 707.00 | 24 549.00 | 18 158.00 | 42 707.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 219.00 | | 5 219.00 | 5 219.00 |
CO Grand total (0 to V) | 47 926.00 | 24 549.00 | 23 377.00 | 47 926.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 475.00 | 13 316.00 | | 12 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | -841.00 | | 140.00 |
DL TOTAL (I) | 12 725.00 | 12 585.00 | | 12 725.00 |
DU Loans and Debts from Credit Institutions (3) | 8 319.00 | 10 107.00 | | 8 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 1 173.00 | | 1 673.00 |
DX Trade payables and related accounts | | 1 789.00 | | |
DY Tax and social security liabilities | 660.00 | 2 324.00 | | 660.00 |
EC TOTAL (IV) | 10 652.00 | 15 393.00 | | 10 652.00 |
EE Grand total (I to V) | 23 377.00 | 27 978.00 | | 23 377.00 |
EI Including equity loans | 1 673.00 | | | 1 673.00 |
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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 | 41 282.00 | | 41 282.00 | 41 282.00 |
FJ Net sales | 41 282.00 | | 41 282.00 | 41 282.00 |
FO Operating subsidies | | | 13 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 422.00 | |
FW Other purchases and external expenses | | | 39 016.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 1 941.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 229.00 | | 233.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 568.00 | 229.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -229.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 423.00 | 71 078.00 | | 54 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 282.00 | 71 919.00 | | 54 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | -841.00 | | 140.00 |
