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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 | 90 616.00 | 34 923.00 | 55 693.00 | 90 616.00 |
BJ TOTAL (I) | 90 616.00 | 34 923.00 | 55 693.00 | 90 616.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 13 867.00 | | 13 867.00 | 13 867.00 |
CO Grand total (0 to V) | 104 483.00 | 34 923.00 | 69 560.00 | 104 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 964.00 | 9 734.00 | | 6 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735.00 | -2 770.00 | | -735.00 |
DL TOTAL (I) | 7 329.00 | 8 064.00 | | 7 329.00 |
DU Loans and Debts from Credit Institutions (3) | 37 115.00 | 42 486.00 | | 37 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 512.00 | 18 746.00 | | 19 512.00 |
DX Trade payables and related accounts | 1 486.00 | 1 960.00 | | 1 486.00 |
DY Tax and social security liabilities | 4 117.00 | 2 936.00 | | 4 117.00 |
EC TOTAL (IV) | 62 231.00 | 66 128.00 | | 62 231.00 |
EE Grand total (I to V) | 69 560.00 | 74 192.00 | | 69 560.00 |
EI Including equity loans | 19 512.00 | | | 19 512.00 |
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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 | 9 415.00 | | 9 415.00 | 9 415.00 |
FJ Net sales | 9 415.00 | | 9 415.00 | 9 415.00 |
FO Operating subsidies | | | 15 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 542.00 | |
FW Other purchases and external expenses | | | 10 703.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 24 980.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 67.00 | 257.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -257.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 542.00 | 22 873.00 | | 24 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 277.00 | 25 643.00 | | 25 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735.00 | -2 770.00 | | -735.00 |
