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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 | 36 832.00 | 15 204.00 | 21 628.00 | 36 832.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 39 787.00 | 15 204.00 | 24 583.00 | 39 787.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 6 067.00 | | 6 067.00 | 6 067.00 |
CO Grand total (0 to V) | 45 854.00 | 15 204.00 | 30 650.00 | 45 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -54 438.00 | -62 625.00 | | -54 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 8 187.00 | | 3 993.00 |
DL TOTAL (I) | -49 245.00 | -53 238.00 | | -49 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382.00 | 2 470.00 | | 2 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 916.00 | 9 821.00 | | 28 916.00 |
DX Trade payables and related accounts | 2 916.00 | 114 953.00 | | 2 916.00 |
DY Tax and social security liabilities | 5 649.00 | 6 521.00 | | 5 649.00 |
DZ Fixed asset liabilities and related accounts | 40 032.00 | 40 032.00 | | 40 032.00 |
EC TOTAL (IV) | 79 895.00 | 173 797.00 | | 79 895.00 |
EE Grand total (I to V) | 30 650.00 | 120 559.00 | | 30 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 557.00 | | 10 557.00 | 10 557.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 557.00 | | 10 557.00 | 10 557.00 |
FO Operating subsidies | | | 23 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 16 583.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 2 923.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 442.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 555.00 | 110 572.00 | | 34 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 563.00 | 102 385.00 | | 30 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 8 187.00 | | 3 993.00 |
