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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 | 4 101.00 | 3 339.00 | 762.00 | 4 101.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 4 224.00 | 3 339.00 | 884.00 | 4 224.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 16 529.00 | | 16 529.00 | 16 529.00 |
CO Grand total (0 to V) | 20 753.00 | 3 339.00 | 17 413.00 | 20 753.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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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 | -13 319.00 | -25 983.00 | | -13 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 694.00 | 12 664.00 | | -1 694.00 |
DL TOTAL (I) | -10 014.00 | -8 319.00 | | -10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 427.00 | 32 734.00 | | 27 427.00 |
DY Tax and social security liabilities | | 3 246.00 | | |
EC TOTAL (IV) | 27 427.00 | 35 980.00 | | 27 427.00 |
EE Grand total (I to V) | 17 413.00 | 27 660.00 | | 17 413.00 |
EG Accrued income and payables due within one year | 27 427.00 | 35 980.00 | | 27 427.00 |
EI Including equity loans | 27 427.00 | | | 27 427.00 |
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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 | | | 25 589.00 | |
FJ Net sales | | | 25 589.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 907.00 | |
FW Other purchases and external expenses | | | 10 127.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 29 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 907.00 | 37 616.00 | | 27 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 601.00 | 24 952.00 | | 29 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 694.00 | 12 664.00 | | -1 694.00 |
