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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 | 90 095.00 | 30 790.00 | 59 305.00 | 90 095.00 |
BJ TOTAL (I) | 90 095.00 | 30 790.00 | 59 305.00 | 90 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 14 887.00 | | 14 887.00 | 14 887.00 |
CO Grand total (0 to V) | 104 982.00 | 30 790.00 | 74 192.00 | 104 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 734.00 | 6 680.00 | | 9 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 770.00 | 3 054.00 | | -2 770.00 |
DL TOTAL (I) | 8 064.00 | 10 834.00 | | 8 064.00 |
DU Loans and Debts from Credit Institutions (3) | 42 486.00 | 41 886.00 | | 42 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 746.00 | 16 629.00 | | 18 746.00 |
DX Trade payables and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
DY Tax and social security liabilities | 2 936.00 | 1 764.00 | | 2 936.00 |
EC TOTAL (IV) | 66 128.00 | 62 239.00 | | 66 128.00 |
EE Grand total (I to V) | 74 192.00 | 73 073.00 | | 74 192.00 |
EG Accrued income and payables due within one year | 66 128.00 | 62 239.00 | | 66 128.00 |
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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 | 5 722.00 | | 5 722.00 | 5 722.00 |
FJ Net sales | 5 722.00 | | 5 722.00 | 5 722.00 |
FO Operating subsidies | | | 17 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 873.00 | |
FW Other purchases and external expenses | | | 10 298.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 3 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 257.00 | 273.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 273.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 10 727.00 | | -257.00 |
HK Income tax | | 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 873.00 | 44 274.00 | | 22 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 643.00 | 41 220.00 | | 25 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 770.00 | 3 054.00 | | -2 770.00 |
