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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 | 40 554.00 | 40 462.00 | 93.00 | 40 554.00 |
BJ TOTAL (I) | 40 554.00 | 40 462.00 | 93.00 | 40 554.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 947.00 | | 3 947.00 | 3 947.00 |
CO Grand total (0 to V) | 44 502.00 | 40 462.00 | 4 040.00 | 44 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 9 994.00 | 9 994.00 | | 9 994.00 |
DH Retained earnings | -25 325.00 | -31 273.00 | | -25 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 457.00 | 5 948.00 | | -7 457.00 |
DL TOTAL (I) | -14 318.00 | -6 861.00 | | -14 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 903.00 | 3 997.00 | | 11 903.00 |
DX Trade payables and related accounts | 5 760.00 | 6 680.00 | | 5 760.00 |
DY Tax and social security liabilities | 695.00 | 452.00 | | 695.00 |
EC TOTAL (IV) | 18 358.00 | 12 552.00 | | 18 358.00 |
EE Grand total (I to V) | 4 040.00 | 5 690.00 | | 4 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 423.00 | | |
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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 | 3 440.00 | | 3 440.00 | 3 440.00 |
FJ Net sales | 3 440.00 | | 3 440.00 | 3 440.00 |
FO Operating subsidies | | | 641.00 | |
FR Total operating income (I) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 6 297.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 499.00 | |
GG - OPERATING RESULT (I - II) | | | -7 418.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 081.00 | 16 520.00 | | 4 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538.00 | 10 572.00 | | 11 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 457.00 | 5 948.00 | | -7 457.00 |
