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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 | 41 658.00 | 27 510.00 | 14 148.00 | 41 658.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 158.00 | 27 510.00 | 14 648.00 | 42 158.00 |
BX Customers and related accounts | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 15 190.00 | | 15 190.00 | 15 190.00 |
CO Grand total (0 to V) | 57 348.00 | 27 510.00 | 29 838.00 | 57 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 138.00 | -5 456.00 | | -10 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | -4 682.00 | | 2 475.00 |
DL TOTAL (I) | -4 663.00 | -7 138.00 | | -4 663.00 |
DU Loans and Debts from Credit Institutions (3) | 16 438.00 | | | 16 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 781.00 | 17 004.00 | | 13 781.00 |
DX Trade payables and related accounts | 575.00 | 1 943.00 | | 575.00 |
DY Tax and social security liabilities | 3 680.00 | 5 107.00 | | 3 680.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 34 501.00 | 24 054.00 | | 34 501.00 |
EE Grand total (I to V) | 29 838.00 | 16 917.00 | | 29 838.00 |
EI Including equity loans | 13 781.00 | | | 13 781.00 |
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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 | 17 277.00 | | 17 277.00 | 17 277.00 |
FJ Net sales | 17 277.00 | | 17 277.00 | 17 277.00 |
FO Operating subsidies | | | 12 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 418.00 | |
FW Other purchases and external expenses | | | 20 201.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 838.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 838.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -838.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 418.00 | 33 250.00 | | 29 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 943.00 | 37 932.00 | | 26 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | -4 682.00 | | 2 475.00 |
