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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 | 24 871.00 | 12 030.00 | 12 841.00 | 24 871.00 |
BJ TOTAL (I) | 24 871.00 | 12 030.00 | 12 841.00 | 24 871.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 7 551.00 | | 7 551.00 | 7 551.00 |
CO Grand total (0 to V) | 32 422.00 | 12 030.00 | 20 393.00 | 32 422.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550.00 | 13 162.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | 10 388.00 | | -1 946.00 |
DJ Investment subsidies | 4 375.00 | 5 322.00 | | 4 375.00 |
DL TOTAL (I) | 13 979.00 | 39 872.00 | | 13 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | | | 6 152.00 |
DX Trade payables and related accounts | | 1 037.00 | | |
DY Tax and social security liabilities | 262.00 | 532.00 | | 262.00 |
EC TOTAL (IV) | 6 414.00 | 13 544.00 | | 6 414.00 |
EE Grand total (I to V) | 20 393.00 | 53 416.00 | | 20 393.00 |
EG Accrued income and payables due within one year | 6 414.00 | 7 580.00 | | 6 414.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 229.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HB Exceptional income from capital transactions | 947.00 | 1 160.00 | | 947.00 |
HD Total exceptional income (VII) | 2 468.00 | 1 160.00 | | 2 468.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | 1 160.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469.00 | 37 188.00 | | 2 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415.00 | 26 800.00 | | 4 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | 10 388.00 | | -1 946.00 |
