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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 | 33 933.00 | 7 137.00 | 26 796.00 | 33 933.00 |
BJ TOTAL (I) | 33 933.00 | 7 137.00 | 26 796.00 | 33 933.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 10 788.00 | | 10 788.00 | 10 788.00 |
CO Grand total (0 to V) | 44 721.00 | 7 137.00 | 37 584.00 | 44 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 507.00 | | | -9 507.00 |
DJ Investment subsidies | 9 807.00 | | | 9 807.00 |
DL TOTAL (I) | 10 300.00 | | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 17 425.00 | | | 17 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | | | 8 281.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 27 283.00 | | | 27 283.00 |
EE Grand total (I to V) | 37 584.00 | | | 37 584.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 19 684.00 | | 19 684.00 | 19 684.00 |
FJ Net sales | 19 909.00 | | 19 909.00 | 19 909.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 744.00 | |
FW Other purchases and external expenses | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 13 816.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 48 207.00 | |
GG - OPERATING RESULT (I - II) | | | -11 463.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 936.00 | | | 38 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 443.00 | | | 48 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 507.00 | | | -9 507.00 |
