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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 | 16 365.00 | 20 467.00 | 36 832.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 39 787.00 | 16 365.00 | 23 422.00 | 39 787.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 9 221.00 | | 9 221.00 | 9 221.00 |
CO Grand total (0 to V) | 49 008.00 | 16 365.00 | 32 643.00 | 49 008.00 |
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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 | -47 569.00 | -54 438.00 | | -47 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 281.00 | 6 868.00 | | 42 281.00 |
DL TOTAL (I) | -4 088.00 | -46 369.00 | | -4 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | 2 382.00 | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 312.00 | 28 916.00 | | 25 312.00 |
DX Trade payables and related accounts | 6 899.00 | 2 916.00 | | 6 899.00 |
DY Tax and social security liabilities | 1 682.00 | 5 648.00 | | 1 682.00 |
DZ Fixed asset liabilities and related accounts | | 40 032.00 | | |
EC TOTAL (IV) | 36 731.00 | 79 895.00 | | 36 731.00 |
EE Grand total (I to V) | 32 643.00 | 33 525.00 | | 32 643.00 |
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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 | 2 193.00 | | 2 193.00 | 2 193.00 |
FG Production sold - services | 3 634.00 | | 3 634.00 | 3 634.00 |
FJ Net sales | 5 827.00 | | 5 827.00 | 5 827.00 |
FO Operating subsidies | | | 67 121.00 | |
FR Total operating income (I) | | | 72 948.00 | |
FS Purchases of goods (including customs duties) | | | 5 649.00 | |
FW Other purchases and external expenses | | | 24 128.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -3 013.00 | |
FZ Social Security Contributions | | | -236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 30 564.00 | |
GG - OPERATING RESULT (I - II) | | | 42 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 948.00 | 34 555.00 | | 72 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 667.00 | 27 687.00 | | 30 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 281.00 | 6 868.00 | | 42 281.00 |
