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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 55 324.00 | 40 068.00 | 15 256.00 | 55 324.00 |
BJ TOTAL (I) | 56 378.00 | 41 122.00 | 15 256.00 | 56 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 56 555.00 | 41 122.00 | 15 433.00 | 56 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 956.00 | -215.00 | | -3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 758.00 | -3 741.00 | | -12 758.00 |
DL TOTAL (I) | -1 713.00 | 11 044.00 | | -1 713.00 |
DU Loans and Debts from Credit Institutions (3) | 16 259.00 | 21 897.00 | | 16 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 6.00 | | 217.00 |
DX Trade payables and related accounts | 670.00 | 1 155.00 | | 670.00 |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 17 146.00 | 23 193.00 | | 17 146.00 |
EE Grand total (I to V) | 15 433.00 | 34 238.00 | | 15 433.00 |
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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 | 18 096.00 | | 18 096.00 | 18 096.00 |
FJ Net sales | 18 096.00 | | 18 096.00 | 18 096.00 |
FO Operating subsidies | | | 14 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 096.00 | |
FW Other purchases and external expenses | | | 17 213.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 29 684.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 160.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 160.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -160.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 096.00 | 31 162.00 | | 18 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 854.00 | 34 903.00 | | 30 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 758.00 | -3 741.00 | | -12 758.00 |
